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基金净值查询表(最新所有基金净值排行)

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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1257070国联安优选行业混合2.12601.12%6.53%44.41%28.31%72.20%123.80%2019-09-05
2001956国联安科技动力股票1.17371.26%7.67%43.59%26.20%68.64%17.37%2019-09-05
3001480财通成长优选混合1.23304.31%9.41%40.59%23.05%70.30%23.30%2019-09-05
4501046财通多策略福鑫定期开放灵活配置混合1.44663.90%9.38%40.08%21.08%69.63%44.66%2019-09-05
5519674银河创新成长混合3.43452.58%10.59%39.43%26.59%68.04%243.45%2019-09-05
6720001财通价值动量混合2.87804.38%8.96%38.89%22.56%68.44%218.91%2019-09-05
7006502财通集成电路产业股票A1.30984.13%8.94%37.86%20.87%30.76%30.98%2019-09-05
8006503财通集成电路产业股票C1.30184.13%8.92%37.60%20.39%30.05%30.18%2019-09-05
9005911广发双擎升级混合1.79630.26%9.66%37.27%39.93%82.74%79.63%2019-09-05
10001071华安媒体互联网混合1.66601.77%7.41%37.23%20.72%66.60%66.60%2019-09-05
11003745广发多元新兴股票1.2518-0.44%8.03%36.29%31.53%65.47%25.18%2019-09-05
12398041中海量化策略混合1.61801.79%8.75%35.29%20.92%64.54%62.50%2019-09-05
13002939广发创新升级灵活配置混合1.5710-0.44%7.53%34.33%39.12%73.96%59.19%2019-09-05
14161903万家行业优选混合(LOF)3.27410.98%4.89%34.13%25.86%73.24%180.76%2019-09-05
15460005华泰柏瑞价值增长混合3.85520.39%4.65%31.93%27.38%60.95%411.80%2019-09-05
16040015华安动态灵活配置混合2.41601.46%7.45%31.61%22.32%53.06%179.36%2019-09-05
17162703广发小盘成长混合(LOF)4.07420.21%6.87%31.07%29.52%65.15%636.32%2019-09-05
18398001中海优质成长混合3.47351.50%4.54%29.72%15.50%50.43%485.26%2019-09-05
19006136广发估值优势混合1.47180.10%2.19%29.59%28.71%48.65%47.18%2019-09-05
20001069华泰柏瑞消费成长灵活配置混合1.31200.31%3.39%29.26%23.42%57.50%31.20%2019-09-05
21519670银河行业优选混合3.0530-0.33%1.46%28.51%21.46%42.80%293.04%2019-09-05
22001959华商乐享互联灵活配置混合0.84300.24%6.31%27.92%22.89%64.65%-15.70%2019-09-05
23002207前海开源金银珠宝主题精选灵活配置混合C1.09200.46%0.46%27.87%22.97%34.32%10.08%2019-09-05
24001302前海开源金银珠宝主题精选灵活配置混合A1.11100.54%0.54%27.85%23.03%34.34%11.10%2019-09-05
25001809中信建投智信物联网灵活配置混合A1.13651.96%9.01%27.60%16.92%45.17%13.65%2019-09-05
26001702东方创新科技混合0.98681.90%6.72%27.59%18.88%48.35%-1.32%2019-09-05
27001209前海开源一带一路主题精选灵活配置混合A0.95900.95%3.90%27.53%10.23%35.84%-4.10%2019-09-05
28002080前海开源一带一路主题精选灵活配置混合C1.05200.96%3.85%27.52%10.27%35.92%5.20%2019-09-05
29550009信诚中小盘混合1.76301.18%6.87%27.48%15.24%50.51%84.51%2019-09-05
30000167广发聚优灵活配置混合A1.83300.19%1.95%27.29%33.03%59.27%90.51%2019-09-05
31398011中海分红增利混合2.32532.24%7.29%27.29%16.62%53.12%233.65%2019-09-05
32002780新疆前海联合泓鑫灵活配置混合A1.32631.59%5.00%27.08%20.59%43.01%30.93%2019-09-05
33519679银河主题策略混合4.1230-0.03%2.39%27.05%16.71%47.69%316.28%2019-09-05
34519672银河蓝筹精选混合2.62300.73%4.54%27.02%14.24%48.11%162.30%2019-09-05
35007043新疆前海联合泓鑫灵活配置混合C1.33261.59%5.00%26.99%21.17%25.74%24.89%2019-09-05
36162209泰达宏利市值优选混合0.95080.82%4.31%26.79%22.72%58.23%-4.92%2019-09-05
37519642银河大国智造主题灵活配置混合1.3990-0.14%1.97%26.72%15.43%46.65%39.90%2019-09-05
38000522华润元大信息传媒科技混合1.52300.59%2.91%26.39%13.40%43.81%52.30%2019-09-05
39000828泰达宏利转型机遇股票1.25200.98%5.74%26.32%20.14%60.50%24.01%2019-09-05
40000697汇添富移动互联股票1.23601.73%5.37%26.25%13.50%45.07%23.60%2019-09-05
41040035华安逆向策略混合3.44600.79%4.32%25.76%21.38%49.27%335.48%2019-09-05
42004119广发创新驱动灵活配置混合1.26900.32%2.01%25.52%29.75%55.71%26.90%2019-09-05
43001574中海混改红利主题精选灵活配置混合1.18702.24%7.42%25.48%15.69%52.77%18.70%2019-09-05
44001694华安沪港深外延增长灵活配置混合1.87200.84%5.09%25.23%24.62%56.67%88.94%2019-09-05
45270050广发新经济混合2.24100.00%0.18%25.13%9.96%27.11%124.10%2019-09-05
46004851广发医疗保健股票1.5156-0.58%-0.28%25.11%33.33%62.62%51.56%2019-09-05
47004905华泰柏瑞生物医药灵活配置混合1.4417-0.66%0.94%24.93%26.09%57.00%44.17%2019-09-05
48005118金信价值精选灵活配置混合C0.8247-0.05%3.45%24.82%27.13%58.87%-17.53%2019-09-05
49002408中信建投医改灵活配置混合A1.1820-0.59%0.77%24.82%20.74%36.65%18.20%2019-09-05
50090015大成内需增长混合A2.90200.31%2.98%24.71%16.92%40.67%190.20%2019-09-05
51005117金信价值精选灵活配置混合A0.8163-0.04%3.46%24.70%26.64%57.98%-18.37%2019-09-05
52700003平安策略先锋混合2.08400.40%2.80%24.54%18.17%55.85%117.08%2019-09-05
53001638前海开源优势蓝筹股票C1.39102.13%4.98%24.53%22.23%51.53%39.10%2019-09-05
54001359国联安添鑫灵活配置混合A1.16660.33%1.90%24.49%18.73%33.95%17.02%2019-09-05
55001162前海开源优势蓝筹股票A1.26702.18%4.97%24.46%22.30%51.55%26.70%2019-09-05
56270028广发制造业精选混合2.54500.55%4.47%24.45%13.92%47.79%154.50%2019-09-05
57005301前海开源景鑫灵活配置混合A1.74271.25%4.04%24.43%19.92%53.65%74.27%2019-09-05
58005302前海开源景鑫灵活配置混合C1.74051.25%4.03%24.40%19.86%53.55%74.05%2019-09-05
59004476景顺长城沪港深领先科技股票1.25801.21%4.40%24.31%14.57%42.31%25.80%2019-09-05
60501005汇添富中证精准医疗主题指数A(LOF)0.96940.18%1.65%24.30%15.79%44.73%-3.06%2019-09-05
61001654国联安添鑫灵活配置混合C1.14670.33%1.90%24.22%18.31%33.35%15.64%2019-09-05
62501006汇添富中证精准医疗主题指数C(LOF)0.95660.18%1.64%24.20%15.63%44.50%-4.34%2019-09-05
63000549华安大国新经济股票2.00301.52%6.88%24.18%16.79%55.15%100.30%2019-09-05
64001822华商智能生活灵活配置混合0.94800.11%3.72%24.08%18.95%22.32%-5.20%2019-09-05
65004076国联安锐意成长混合1.4373-0.12%0.70%24.04%20.30%47.89%43.73%2019-09-05
66257020国联安德盛精选混合3.93300.13%2.48%24.00%8.93%36.76%629.81%2019-09-05
67570006诺德中小盘混合1.87401.43%4.92%23.99%7.52%30.61%81.65%2019-09-05
68270021广发聚瑞混合2.41800.96%5.68%23.94%25.87%64.27%141.80%2019-09-05
69001965圆信永丰兴源灵活配置混合A1.17900.26%1.73%23.84%20.06%30.85%17.90%2019-09-05
70001966圆信永丰兴源灵活配置混合C1.17500.26%1.73%23.81%19.90%30.70%17.50%2019-09-05
71162208泰达宏利首选企业股票2.09771.13%3.77%23.79%19.44%59.53%148.04%2019-09-05
72000136民生加银策略精选灵活配置混合2.96200.08%1.17%23.74%20.86%36.39%202.84%2019-09-05
73006113汇添富创新医药主题混合1.4803-0.36%0.37%23.69%31.31%58.05%48.03%2019-09-05
74002863金信深圳成长灵活配置混合1.29400.39%5.46%23.59%4.02%32.18%29.40%2019-09-05
75000209信诚新兴产业混合1.32601.53%6.34%23.58%4.82%32.07%32.60%2019-09-05
76000969前海开源大安全核心精选灵活配置混合1.15900.17%7.02%23.56%11.34%31.26%15.90%2019-09-05
77002289华商改革创新股票1.24460.83%3.16%23.53%20.02%46.84%24.46%2019-09-05
78005844东方人工智能主题混合1.10131.80%6.38%23.51%5.78%33.09%10.13%2019-09-05
79501009汇添富中证生物科技主题指数(LOF)A1.25620.20%1.44%23.48%17.84%44.81%25.62%2019-09-05
80501010汇添富中证生物科技主题指数(LOF)C1.26070.20%1.43%23.43%17.87%44.89%26.07%2019-09-05
81001072华安智能装备主题股票1.18200.98%4.93%23.39%16.03%49.34%18.68%2019-09-05
82005328前海开源价值策略股票0.96501.41%4.40%23.35%13.20%40.38%-3.50%2019-09-05
83001104华安新丝路主题股票1.34300.45%2.36%23.32%24.24%55.44%34.30%2019-09-05
84000609华商新量化灵活配置混合1.83200.47%3.39%23.27%12.55%44.70%89.76%2019-09-05
85001864中海魅力长三角灵活配置混合1.27901.27%4.58%23.22%11.02%37.38%27.90%2019-09-05
86001986前海开源人工智能主题灵活配置混合1.20500.42%7.69%23.21%4.33%39.63%20.50%2019-09-05
87470008汇添富策略回报混合2.01800.48%2.28%23.16%24.37%51.28%109.20%2019-09-05
88001220民生加银研究精选灵活配置混合0.84100.48%3.83%23.13%15.52%34.13%-15.90%2019-09-05
89162204泰达宏利行业精选混合5.61970.42%3.68%23.11%18.29%49.22%562.82%2019-09-05
90001028华安物联网主题股票0.80101.39%6.80%23.04%15.09%50.56%-19.90%2019-09-05
91470006汇添富医药保健混合A1.8850-0.38%-0.06%22.98%26.32%49.01%96.16%2019-09-05
92000390华商优势行业灵活配置混合2.36900.16%4.50%22.98%17.69%51.98%199.13%2019-09-05
93000690前海开源大海洋战略经济灵活配置混合1.13401.52%5.98%22.73%12.95%45.57%13.40%2019-09-05
94160421华安智增精选灵活配置混合(LOF)1.23200.74%3.65%22.68%27.64%63.68%28.67%2019-09-05
95000020景顺长城品质投资混合2.39700.54%3.96%22.67%15.31%42.79%142.88%2019-09-05
96001060前海开源高端装备制造灵活配置混合1.45100.28%4.31%22.65%11.70%38.06%45.10%2019-09-05
97002620中邮未来新蓝筹灵活配置混合1.51001.96%4.14%22.47%13.88%45.61%51.00%2019-09-05
98001468广发改革先锋灵活配置混合0.71000.42%5.03%22.41%18.14%44.31%-29.00%2019-09-05
99000541华商创新成长灵活配置混合1.56800.69%3.06%22.25%16.92%53.03%59.88%2019-09-05
100519644银河智联主题灵活配置混合1.22300.82%3.47%22.18%20.49%53.84%22.30%2019-09-05
101630011华商主题精选混合2.25400.37%4.96%22.09%14.26%47.82%104.93%2019-09-05
102001541汇添富民营新动力股票0.94201.29%3.40%22.02%15.44%38.94%-5.80%2019-09-05
103460007华泰柏瑞行业领先混合1.96200.56%1.61%22.01%23.79%66.69%96.20%2019-09-05
104001417汇添富医疗服务灵活配置混合1.1570-0.09%0.87%21.92%15.70%35.96%15.70%2019-09-05
105519002华安安信消费服务混合2.12400.33%3.59%21.88%22.87%61.14%123.93%2019-09-05
106004424汇添富文体娱乐主题混合1.36470.32%1.30%21.86%25.57%43.44%36.47%2019-09-05
107630015华商大盘量化精选灵活配置混合1.99600.92%3.54%21.85%0.69%20.51%93.18%2019-09-05
108000529广发竞争优势灵活配置混合2.12200.19%1.43%21.67%30.42%58.36%112.20%2019-09-05
109000418景顺长城成长之星股票2.09401.55%4.96%21.67%21.89%52.96%109.40%2019-09-05
110001726汇添富新兴消费股票1.0790-0.09%2.86%21.65%14.79%41.97%7.90%2019-09-05
111620004金元顺安价值增长混合0.75400.53%3.01%21.61%11.54%47.55%-24.60%2019-09-05
112001300大成睿景灵活配置混合A0.77700.39%2.91%21.60%14.10%37.77%-22.30%2019-09-05
113000166中海信息产业精选混合1.75011.73%8.05%21.59%--19.89%19.89%2019-09-05
114519651银河转型增长主题灵活配置混合0.64200.16%1.58%21.59%25.39%51.06%-35.80%2019-09-05
115090012大成深证成长40ETF联接0.90301.35%5.24%21.53%2.61%41.54%-9.70%2019-09-05
116001983中邮低碳经济灵活配置混合0.74500.54%4.20%21.53%8.76%30.70%-25.50%2019-09-05
117002213中海顺鑫灵活配置混合1.05691.43%6.02%21.53%9.46%30.52%2.36%2019-09-05
118005505前海开源丰鑫灵活配置混合A1.50542.27%4.83%21.49%10.02%40.67%50.54%2019-09-05
119003581新疆前海联合国民健康产业灵活配置混合A1.06400.09%0.47%21.46%10.83%24.59%6.40%2019-09-05
120005506前海开源丰鑫灵活配置混合C1.50392.27%4.83%21.46%9.96%40.56%50.39%2019-09-05
121040007华安中小盘成长混合2.98210.74%4.40%21.44%13.11%42.72%73.02%2019-09-05
122001301大成睿景灵活配置混合C0.75000.40%2.88%21.36%13.64%37.11%-25.00%2019-09-05
123005541前海开源盛鑫灵活配置混合A1.70742.63%6.55%21.35%13.64%40.69%70.74%2019-09-05
124519664银河美丽优萃混合A2.35400.28%2.11%21.33%25.14%46.64%148.58%2019-09-05
125005542前海开源盛鑫灵活配置混合C1.70672.63%6.54%21.32%13.57%40.58%70.67%2019-09-05
126007111新疆前海联合国民健康产业灵活配置混合C1.06500.09%0.47%21.30%--8.67%9.23%2019-09-05
127006408汇添富消费升级混合1.32320.39%0.40%21.25%25.72%32.27%32.32%2019-09-05
128673060西部利得景瑞灵活配置混合1.33700.45%1.44%21.21%35.87%70.10%33.70%2019-09-05
129762001国金国鑫灵活配置混合2.58510.45%2.25%21.21%14.67%41.30%217.59%2019-09-05
130673110西部利得新润灵活配置混合1.25800.72%3.03%21.19%14.99%33.97%25.80%2019-09-05
131006314中融策略优选混合A1.18620.28%3.30%21.11%--18.62%18.62%2019-09-05
132001007国联安鑫安灵活配置混合1.3959-0.11%0.70%21.00%29.24%59.71%43.37%2019-09-05
133005379汇添富价值创造定期开放混合1.29270.65%2.03%20.99%28.82%54.96%29.27%2019-09-05
134519665银河美丽优萃混合C2.24800.23%2.06%20.97%24.42%45.52%136.53%2019-09-05
135166301华商新趋势优选灵活配置混合3.18500.76%6.34%20.96%12.70%51.52%42.63%2019-09-05
136000408民生加银城镇化灵活配置混合2.67800.51%2.59%20.96%18.87%58.35%209.56%2019-09-05
137290012泰信行业精选灵活配置混合A1.62901.24%8.63%20.87%10.09%43.06%47.58%2019-09-05
138450004富兰克林国海深化价值混合1.78600.00%1.78%20.84%13.94%37.95%89.95%2019-09-05
139502056广发中证医疗指数分级0.81110.26%1.22%20.82%13.61%38.63%-17.80%2019-09-05
140001227中邮信息产业灵活配置混合0.70300.57%5.87%20.79%12.48%40.88%-29.70%2019-09-05
141162201泰达宏利价值优化型成长类行业混合3.70581.67%7.89%20.61%13.95%51.99%875.87%2019-09-05
142001170泰达宏利复兴伟业灵活配置混合1.04800.29%1.85%20.60%27.80%46.37%4.80%2019-09-05
143000878中海医药健康产业精选灵活配置混合A1.9250-0.11%2.05%20.56%19.59%47.97%93.25%2019-09-05
144630016华商价值共享灵活配置混合2.39800.74%3.29%20.52%15.01%47.90%157.31%2019-09-05
145006240中融医疗健康精选混合A1.3266-0.32%0.33%20.49%11.79%35.38%32.66%2019-09-05
146162203泰达宏利价值优化型稳定类行业混合3.36990.70%2.77%20.45%23.28%50.41%652.41%2019-09-05
147150103银河银泰混合4.2726-0.04%2.30%20.45%14.39%39.78%600.01%2019-09-05
148002450平安睿享文娱灵活配置混合A1.61600.25%2.15%20.42%24.21%54.05%61.60%2019-09-05
149006315中融策略优选混合C1.17890.27%3.27%20.39%--17.89%17.89%2019-09-05
150006241中融医疗健康精选混合C1.3173-0.33%0.30%20.39%11.48%34.76%31.73%2019-09-05
151004890中邮健康文娱灵活配置混合1.08791.07%6.27%20.33%11.24%48.01%8.79%2019-09-05
152690005民生加银内需增长混合2.04900.53%2.62%20.32%18.39%58.07%106.59%2019-09-05
153630006华商产业升级混合1.38200.17%1.32%20.25%11.95%33.49%44.64%2019-09-05
154000879中海医药健康产业精选灵活配置混合C1.8670-0.11%2.00%20.23%19.16%47.47%87.43%2019-09-05
155400032东方主题精选混合0.64180.83%3.32%20.21%7.76%30.02%-35.82%2019-09-05
156002451平安睿享文娱灵活配置混合C1.57000.26%2.15%20.12%23.62%53.17%57.00%2019-09-05
157270007广发大盘成长混合1.38380.20%1.50%20.12%27.47%55.59%38.38%2019-09-05
158399011中海医疗保健主题股票2.5440-0.12%2.09%20.11%19.32%47.42%15.25%2019-09-05
159005381泰康睿利量化多策略混合A0.93880.75%3.63%20.02%9.94%35.51%-6.12%2019-09-05
160005111泰康泉林量化价值精选混合C0.96080.63%3.30%20.01%13.65%38.62%-3.92%2019-09-05
161000942广发中证全指信息技术ETF联接A1.02441.73%6.46%20.01%5.90%45.16%2.44%2019-09-05
162003147大成动态量化配置策略混合1.00651.22%4.56%19.99%7.72%36.75%0.65%2019-09-05
163002974广发中证全指信息技术ETF联接C1.02011.74%6.46%19.97%5.81%44.98%-11.01%2019-09-05
164460001华泰柏瑞盛世中国混合3.2617-0.08%2.92%19.95%11.31%34.32%475.25%2019-09-05
165398061中海消费主题精选混合3.08600.31%2.64%19.93%32.90%58.54%243.53%2019-09-05
166005910广发龙头优选灵活配置混合1.32020.59%2.14%19.92%17.03%33.66%32.02%2019-09-05
167270005广发聚丰混合4.7291-0.08%0.34%19.92%9.96%28.61%420.14%2019-09-05
168005000泰康泉林量化价值精选混合A0.96450.63%3.30%19.87%13.63%38.72%-3.55%2019-09-05
169002446广发利鑫灵活配置混合1.26800.48%3.01%19.85%--15.59%15.59%2019-09-05
170001975景顺长城环保优势股票1.75601.04%3.35%19.78%19.29%39.92%75.60%2019-09-05
171001457华商新常态灵活配置混合1.03300.77%1.95%19.72%9.82%37.37%-0.56%2019-09-05
172004314前海开源沪港深新硬件主题灵活配置混合A1.15681.05%9.28%19.71%1.56%36.74%15.68%2019-09-05
173000596前海开源中证军工指数A1.33600.23%6.03%19.71%7.40%35.22%33.60%2019-09-05
174002567大成国家安全主题灵活配置混合0.9060-0.22%2.84%19.68%8.63%31.11%-9.40%2019-09-05
175004315前海开源沪港深新硬件主题灵活配置混合C1.38721.05%9.27%19.68%1.50%36.64%38.72%2019-09-05
176001387中融新经济灵活配置混合A2.34201.06%3.24%19.67%20.58%35.37%138.48%2019-09-05
177730001方正富邦创新动力混合A1.99111.38%5.66%19.67%7.96%32.17%92.20%2019-09-05
178002199前海开源中证军工指数C1.64300.29%6.06%19.61%7.39%34.98%-34.41%2019-09-05
179001388中融新经济灵活配置混合C1.19601.10%3.28%19.60%20.56%35.14%19.60%2019-09-05
180000217华安易富黄金ETF联接C1.30550.28%-0.21%19.58%27.70%25.44%30.55%2019-09-05
181000884民生加银优选股票1.45700.14%0.69%19.52%14.81%34.78%45.70%2019-09-05
182290011泰信中小盘精选混合2.02401.73%7.82%19.51%13.81%39.23%106.37%2019-09-05
183006366兴业安保优选混合1.25281.04%5.65%19.51%10.23%24.31%25.28%2019-09-05
184000216华安易富黄金ETF联接A1.31120.28%-0.21%19.50%27.64%25.31%31.12%2019-09-05
185004263华安沪港深机会灵活配置混合1.64201.21%4.38%19.44%10.71%36.30%65.74%2019-09-05
186001297平安智慧中国灵活配置混合0.59000.51%2.79%19.43%15.46%48.61%-41.00%2019-09-05
187620002金元顺安成长动力灵活配置混合1.26000.48%2.67%19.40%7.22%39.22%25.40%2019-09-05
188002124广发新兴产业精选灵活配置混合1.49800.00%2.96%19.36%17.58%53.01%49.80%2019-09-05
189001398华泰柏瑞健康生活灵活配置混合0.95800.74%1.81%19.30%19.30%57.83%-4.20%2019-09-05
190005914景顺长城智能生活混合1.13090.97%4.25%19.18%12.67%13.09%13.09%2019-09-05
191519158新华趋势领航混合2.53000.83%4.24%19.17%11.99%37.78%158.21%2019-09-05
192162202泰达宏利价值优化型周期类行业混合3.38221.44%4.54%19.13%6.19%29.86%622.15%2019-09-05
193001135益民品质升级灵活配置混合0.65900.30%1.54%18.95%16.64%39.32%-34.10%2019-09-05
194519668银河竞争优势成长混合2.99851.57%4.56%18.94%13.16%41.22%377.08%2019-09-05
195519193万家消费成长股票1.60321.82%6.10%18.89%11.83%50.63%60.32%2019-09-05
196001605富兰克林国海沪港深成长精选股票1.35500.97%2.50%18.86%14.64%40.27%35.50%2019-09-05
197164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.54%0.68%18.82%24.58%21.73%-25.50%--
198001970泰信鑫选灵活配置混合A0.99901.73%7.30%18.79%3.31%35.73%-0.10%2019-09-05
199002244景顺长城低碳科技主题灵活配置混合1.12500.56%2.28%18.78%14.12%34.04%12.37%2019-09-05
200000017财通可持续发展主题混合2.51200.96%2.06%18.77%11.37%40.66%173.14%2019-09-05
201519673银河康乐股票1.70600.23%2.16%18.72%19.80%45.19%70.60%2019-09-05
202000706中邮多策略灵活配置混合1.30701.79%3.81%18.71%11.80%30.83%30.70%2019-09-05
203001102前海开源国家比较优势灵活配置混合1.6750-0.12%2.51%18.71%13.41%60.75%67.50%2019-09-05
204004390平安转型创新灵活配置混合A1.25200.48%2.83%18.64%13.65%46.18%26.51%2019-09-05
205003857前海开源周期优选灵活配置混合A1.09030.64%3.63%18.64%8.35%34.36%9.03%2019-09-05
206001224中邮新思路灵活配置混合1.56600.58%6.97%18.64%15.66%47.88%56.60%2019-09-05
207000083汇添富消费行业混合4.50600.27%1.62%18.61%29.37%64.51%350.60%2019-09-05
208003858前海开源周期优选灵活配置混合C1.08250.63%3.63%18.60%8.28%34.26%8.25%2019-09-05
209001365大成正向回报灵活配置混合0.7670-0.13%2.27%18.55%12.30%32.47%-23.30%2019-09-05
210090020大成健康产业混合0.9340-0.32%1.63%18.53%10.79%30.63%-10.88%2019-09-05
211003017广发中证军工ETF联接A0.83330.26%5.91%18.47%7.59%35.72%-16.67%2019-09-05
212001449华商双驱优选灵活配置混合1.34700.87%3.21%18.42%14.22%40.75%36.96%2019-09-05
213004391平安转型创新灵活配置混合C1.23580.48%2.81%18.42%13.61%46.24%24.75%2019-09-05
214006308汇添富全球消费行业混合(QDII)A--0.57%2.25%18.41%23.06%34.80%32.76%--
215040005华安宏利混合5.71780.69%3.56%18.36%23.80%58.78%547.88%2019-09-05
216673090西部利得个股精选股票1.26410.99%3.39%18.25%18.87%43.35%27.93%2019-09-05
217160422华安创业板50ETF联接A0.81711.43%5.34%18.19%0.58%31.76%22.44%2019-09-05
218040020华安升级主题混合1.93100.28%2.14%18.17%20.86%48.14%107.62%2019-09-05
219006309汇添富全球消费行业混合(QDII)C--0.57%2.23%18.13%22.38%33.77%31.35%--
220002669华商万众创新灵活配置混合0.93300.65%3.21%18.10%13.92%50.00%-6.70%2019-09-05
221260104景顺长城内需增长混合8.98900.52%1.89%18.10%32.83%70.00%1274.48%2019-09-05
222160420华安创业板50指数分级0.28001.40%5.33%18.08%-0.20%33.19%-72.00%2019-09-05
223165516信诚周期轮动混合(LOF)2.74800.68%2.67%18.08%19.47%49.83%179.30%2019-09-05
224690011民生加银积极成长混合1.53600.52%4.14%17.97%10.34%32.07%53.60%2019-09-05
225260109景顺长城内需增长贰号混合3.32300.53%1.98%17.90%31.34%71.85%537.08%2019-09-05
226519196万家新兴蓝筹灵活配置混合1.42190.12%4.82%17.84%-4.15%19.61%37.48%2019-09-05
227590008中邮战略新兴产业混合3.76101.46%4.24%17.75%6.91%33.32%276.10%2019-09-05
228000800华商未来主题混合0.68801.03%3.15%17.61%9.21%32.82%-31.20%2019-09-05
229000739平安新鑫先锋混合A1.08300.93%3.93%17.59%14.60%31.59%8.30%2019-09-05
230002256金信行业优选灵活配置混合0.95100.53%1.28%17.55%--14.44%14.44%2019-09-05
231470009汇添富民营活力混合A3.36201.24%2.88%17.52%11.38%39.43%273.89%2019-09-05
232001515平安新鑫先锋混合C1.06000.95%3.92%17.52%14.47%31.35%-40.35%2019-09-05
233570007诺德优选30混合1.52701.73%3.46%17.46%5.02%15.07%52.70%2019-09-05
234519655银河现代服务主题灵活配置混合1.04600.77%2.55%17.40%13.33%33.76%4.60%2019-09-05
235450007富兰克林国海成长动力混合1.65410.19%3.71%17.38%12.79%36.93%73.22%2019-09-05
236004423华商研究精选灵活配置混合1.4530-0.14%4.23%17.37%14.86%34.66%45.30%2019-09-05
237006568国联安行业领先混合1.07942.01%5.68%17.34%5.21%7.92%7.94%2019-09-05
238260108景顺长城新兴成长混合3.36500.77%1.84%17.33%30.85%68.95%368.62%2019-09-05
239001815华泰柏瑞激励动力灵活配置混合A1.5550-0.86%0.40%17.32%16.04%43.13%56.17%2019-09-05
240165522信诚中证TMT产业主题1.47101.43%6.06%17.32%1.88%41.37%2.23%2019-09-05
241006712前海开源MSCI中国A股消费指数A1.36350.76%1.29%17.26%22.44%36.35%36.35%2019-09-05
242005453前海开源医疗健康灵活配置混合A1.2427-0.57%-0.17%17.24%27.34%44.35%24.27%2019-09-05
243005454前海开源医疗健康灵活配置混合C1.2408-0.56%-0.17%17.21%27.27%44.26%24.08%2019-09-05
244006713前海开源MSCI中国A股消费指数C1.36170.76%1.27%17.20%22.32%36.17%36.17%2019-09-05
245006274圆信永丰医药健康混合1.20390.11%1.15%17.19%11.21%19.93%20.39%2019-09-05
246000417国联安新精选灵活配置混合1.22460.55%3.78%17.06%6.94%32.25%21.44%2019-09-05
247001361景顺中证TMT150ETF联接0.55601.27%6.11%17.05%0.18%35.94%-44.40%2019-09-05
248270006广发策略优选混合3.12550.74%2.35%17.03%14.06%43.78%301.77%2019-09-05
249000654华商新锐产业灵活配置混合1.21600.34%4.27%17.03%12.20%31.57%21.77%2019-09-05
250001167金鹰科技创新股票0.6680-0.15%0.91%16.99%10.05%35.77%-33.20%2019-09-05
251398031中海蓝筹混合2.05521.02%1.81%16.96%5.47%35.17%134.21%2019-09-05
252006522财通新兴蓝筹混合A1.10551.15%2.95%16.96%10.55%10.55%10.55%2019-09-05
253001267泰达宏利蓝筹价值混合0.73200.69%3.24%16.93%13.14%42.69%-26.80%2019-09-05
254090018大成新锐产业混合2.36000.81%1.81%16.91%15.38%36.36%156.32%2019-09-05
255001279中海积极增利灵活配置混合1.03801.37%6.35%16.89%15.33%54.01%3.80%2019-09-05
256040016华安行业轮动混合2.47860.23%2.08%16.82%20.19%49.45%167.67%2019-09-05
257501007汇添富中证互联网医疗主题指数(LOF)A0.98200.39%1.38%16.81%6.95%30.46%-1.80%2019-09-05
258005616东方量化成长灵活配置混合1.07750.52%2.88%16.80%8.52%29.29%7.75%2019-09-05
259560002益民红利成长混合1.42620.39%1.13%16.76%16.65%38.74%27.52%2019-09-05
260006523财通新兴蓝筹混合C1.10091.15%2.94%16.73%10.09%10.09%10.09%2019-09-05
261162214泰达宏利领先中小盘混合1.02600.69%2.91%16.72%9.62%49.56%2.60%2019-09-05
262002681金鹰元和灵活配置混合A0.98460.33%3.11%16.70%2.84%4.38%-5.53%2019-09-05
263501008汇添富中证互联网医疗主题指数(LOF)C0.97600.39%1.37%16.69%6.81%30.24%-2.40%2019-09-05
264002545东方岳灵活配置混合1.23311.03%4.03%16.66%11.95%39.49%23.31%2019-09-05
265001972前海开源沪港深智慧生活优选灵活配置混合1.37501.25%3.15%16.62%4.96%29.11%37.50%2019-09-05
266090009大成行业轮动混合1.64400.98%3.53%16.60%9.67%36.32%64.40%2019-09-05
267590003中邮核心优势灵活配置混合1.56500.44%1.24%16.58%2.74%20.33%63.19%2019-09-05
268000006西部利得量化成长混合1.10770.61%3.52%16.55%--10.77%10.77%2019-09-05
269590005中邮核心主题混合1.76100.25%1.72%16.52%8.76%34.20%84.96%2019-09-05
270002682金鹰元和灵活配置混合C0.96410.32%3.08%16.50%2.49%3.94%-6.28%2019-09-05
271000117广发轮动配置混合1.82400.05%1.33%16.48%20.00%49.39%82.40%2019-09-05
272000373华安中证细分医药ETF联接A1.34600.22%0.98%16.44%5.82%26.03%34.60%2019-09-05
273005351汇添富行业整合主题混合1.04981.27%2.29%16.41%10.74%26.71%4.98%2019-09-05
274257050国联安主题驱动混合1.49740.77%2.94%16.38%9.72%34.43%49.74%2019-09-05
275260101景顺长城优选混合4.93780.86%2.71%16.33%15.49%32.79%981.81%2019-09-05
276000376华安中证细分医药ETF联接C1.31900.23%0.92%16.31%5.60%25.62%31.90%2019-09-05
277165519信诚中证800医药指数分级1.53200.23%0.92%16.20%6.32%26.81%54.66%2019-09-05
278519620银河君荣灵活配置混合C1.27490.67%2.92%16.18%14.27%33.90%27.85%2019-09-05
279590006中邮中小盘混合1.98501.47%3.38%16.16%6.51%28.74%98.70%2019-09-05
280690007民生加银景气行业混合2.99900.44%1.49%16.15%18.54%50.18%199.90%2019-09-05
281005474泰康均衡优选混合A1.10660.77%3.15%16.14%14.54%40.77%10.66%2019-09-05
282519619银河君荣灵活配置混合A1.29040.67%2.93%16.07%14.32%34.06%29.39%2019-09-05
283006345景顺长城集英成长两年定期开放混合1.10730.80%1.75%16.07%--10.73%10.73%2019-09-05
284040011华安核心优选混合2.9802-0.02%1.67%15.99%8.60%36.50%278.88%2019-09-05
285001978泰信互联网+主题灵活配置混合1.08901.02%6.35%15.97%7.08%34.61%8.90%2019-09-05
286004671中融核心成长灵活配置混合0.83730.59%3.03%15.95%11.57%41.51%-16.27%2019-09-05
287590001中邮核心优选混合2.42521.40%4.20%15.94%2.21%28.42%143.30%2019-09-05
288161912万家社会责任18个月定期开放混合(LOF)A1.07290.34%4.38%15.94%--7.29%7.29%2019-09-05
289002978广发中证全指医药卫生ETF联接C0.82650.22%0.98%15.92%7.90%28.48%6.84%2019-09-05
290003145中融竞争优势股票0.83630.32%2.95%15.91%6.81%43.23%-16.37%2019-09-05
291001180广发中证全指医药卫生ETF联接A0.83170.22%0.97%15.90%7.89%28.49%-16.83%2019-09-05
292001366金鹰产业整合灵活配置混合0.75100.54%3.30%15.90%11.76%37.29%-24.90%2019-09-05
293005409华泰柏瑞战略新兴产业混合1.06380.52%3.93%15.89%8.00%27.25%6.38%2019-09-05
294000004中海可转换债券债券C0.98302.66%5.17%15.89%2.25%22.12%-9.12%2019-09-05
295000003中海可转换债券债券A0.98302.79%5.31%15.89%2.25%22.12%-9.12%2019-09-05
296001154北信瑞丰平安中国主题灵活配置混合0.84601.20%3.17%15.89%5.75%27.60%-15.40%2019-09-05
297000646华润元大量化优选混合A1.1878-0.08%1.18%15.88%8.97%24.25%18.78%2019-09-05
298000532景顺长城优势企业混合2.17800.69%2.83%15.85%20.73%49.79%117.80%2019-09-05
299161913万家社会责任18个月定期开放混合(LOF)C1.07050.35%4.37%15.79%--7.05%7.05%2019-09-05
300004895华商鑫安灵活配置混合0.91100.66%3.29%15.76%4.35%25.83%-8.90%2019-09-05
301006969圆信永丰高端制造混合1.14911.24%5.66%15.72%--14.91%14.91%2019-09-05
302000242景顺长城策略精选灵活配置混合1.80401.21%2.20%15.58%12.57%38.72%98.00%2019-09-05
303005138前海开源润鑫灵活配置混合A1.44153.24%6.92%15.55%9.71%38.49%44.15%2019-09-05
304519181万家和谐增长混合2.16210.46%5.02%15.55%-1.54%27.42%117.13%2019-09-05
305161910万家新机遇价值驱动灵活配置混合A1.82251.94%6.76%15.53%9.13%47.26%37.77%2019-09-05
306005139前海开源润鑫灵活配置混合C1.43623.25%6.92%15.52%9.66%38.40%43.62%2019-09-05
307450008国富沪深300指数增强1.53400.93%3.21%15.52%12.25%37.53%57.40%2019-09-05
308006020广发沪深300指数增强A1.21351.02%3.57%15.52%11.99%38.81%21.35%2019-09-05
309090016大成消费主题混合1.21000.63%1.71%15.52%13.72%34.41%19.18%2019-09-05
310001143华商量化进取灵活配置混合0.82700.61%2.99%15.50%8.96%36.92%-17.30%2019-09-05
311000586景顺长城中小板创业板精选股票1.53100.72%2.96%15.46%5.51%26.74%53.10%2019-09-05
312001430中邮乐享收益灵活配置混合1.39000.76%2.54%15.45%12.62%16.56%40.26%2019-09-05
313006021广发沪深300指数增强C1.20901.02%3.56%15.44%11.83%38.52%20.90%2019-09-05
314630010华商价值精选混合2.12900.58%2.09%15.44%7.21%29.41%103.18%2019-09-05
315165512信诚新机遇混合(LOF)2.67300.83%3.49%15.42%9.45%29.72%178.09%2019-09-05
316006085万家新机遇价值驱动灵活配置混合C1.38341.95%6.74%15.39%9.37%47.97%--2019-09-05
317001701中融产业升级灵活配置混合1.13301.34%4.04%15.38%5.40%34.88%13.30%2019-09-05
318003765广发创业板ETF联接A0.95381.13%4.09%15.37%1.80%31.12%-4.62%2019-09-05
319570008诺德周期策略混合2.57900.36%1.88%15.34%18.51%38.72%187.48%2019-09-05
320003766广发创业板ETF联接C0.95501.13%4.09%15.30%1.81%31.09%-4.50%2019-09-05
321002303金鹰智慧生活灵活配置混合1.03700.39%4.12%15.22%14.08%27.24%3.70%2019-09-05
322260110景顺长城精选蓝筹混合1.74300.53%3.45%15.20%16.73%41.52%89.37%2019-09-05
323560003益民创新优势混合0.92250.39%1.11%15.19%13.71%35.57%-8.38%2019-09-05
324002770安信新回报灵活配置混合A1.65600.20%1.20%15.15%19.51%45.01%68.01%2019-09-05
325501065汇添富经典成长定期开放混合1.33530.75%1.69%15.13%22.56%34.61%34.50%2019-09-05
326002771安信新回报灵活配置混合C1.64380.20%1.21%15.09%19.39%44.81%66.75%2019-09-05
327005850财通量化价值优选灵活配置混合1.10121.07%3.21%15.07%10.13%10.12%10.12%2019-09-05
328004148圆信永丰多策略精选混合1.18911.16%4.35%15.02%9.98%35.16%18.91%2019-09-05
329001623兴业国企改革灵活配置混合1.38000.88%4.07%15.00%12.10%32.95%38.00%2019-09-05
330502020国金上证501.21611.13%3.47%14.99%11.07%35.09%-0.34%2019-09-05
331005598广发中小盘精选混合0.95980.49%2.00%14.97%2.96%23.35%-4.02%2019-09-05
332001106华商健康生活灵活配置混合0.93400.57%3.03%14.95%10.36%36.84%-8.17%2019-09-05
333501070广发睿阳三年定期开放混合1.18620.66%1.95%14.95%17.75%18.62%18.62%2019-09-05
334002121广发沪港深新起点股票1.43100.30%3.14%14.94%8.99%26.15%44.07%2019-09-05
335006373富兰克林国海全球科技互联混合(QDII)--1.89%3.03%14.93%11.42%16.95%19.41%--
336001193中金消费升级股票0.82400.37%1.98%14.92%15.41%41.34%-17.60%2019-09-05
337470098汇添富逆向投资混合2.53301.34%3.59%14.92%7.15%34.24%175.12%2019-09-05
338001252中海进取收益灵活配置混合1.11001.28%3.93%14.91%6.53%28.62%11.00%2019-09-05
339165524信诚中证智能家居指数分级0.30331.35%5.42%14.87%2.47%37.56%-49.80%2019-09-05
340450011富兰克林国海研究精选混合1.70900.59%2.40%14.85%14.16%45.20%70.90%2019-09-05
341005671新疆前海联合研究优选灵活配置混合A1.13441.00%3.70%14.84%12.43%12.98%13.44%2019-09-05
342690004民生加银稳健成长混合1.73500.75%0.70%14.82%10.79%30.35%73.50%2019-09-05
343290008泰信发展主题混合1.72700.94%5.92%14.79%7.07%34.59%74.83%2019-09-05
344501028财通多策略福瑞混合(LOF)0.95360.44%3.21%14.78%7.81%30.22%30.22%2019-09-05
345000059国联安中证医药100指数A1.48630.05%1.06%14.67%6.13%25.06%42.17%2019-09-05
346257030国联安德盛优势混合2.07100.75%2.91%14.67%4.97%28.63%149.63%2019-09-05
347162717广发再融资主题灵活配置混合(LOF)1.03300.10%1.57%14.65%14.14%33.46%1.77%2019-09-05
348004139中邮军民融合灵活配置混合0.94020.29%5.77%14.62%7.16%22.20%-5.98%2019-09-05
349000566华泰柏瑞创新升级混合2.76200.58%3.70%14.61%8.79%29.05%181.38%2019-09-05
350004354益民中证智能消费主题指数0.92591.14%4.36%14.59%-0.27%30.39%-7.41%2019-09-05
351006569国联安中证医药100指数C0.95080.05%1.05%14.58%6.01%24.89%26.96%2019-09-05
352005672新疆前海联合研究优选灵活配置混合C1.12320.99%3.67%14.55%11.86%12.25%12.32%2019-09-05
353167702德邦量化优选股票(LOF)A1.27530.85%3.17%14.55%10.28%34.75%27.53%2019-09-05
354001532华安文体健康主题灵活配置混合1.26800.71%2.92%14.54%12.71%38.58%26.80%2019-09-05
355770001德邦优化灵活配置混合1.88880.93%1.93%14.53%11.58%36.20%90.80%2019-09-05
356519195万家品质生活灵活配置混合1.53530.22%5.55%14.51%-1.31%24.64%54.63%2019-09-05
357001679前海开源中国稀缺资产灵活配置混合A1.3200-0.08%2.40%14.48%22.34%68.37%32.00%2019-09-05
358000248汇添富中证主要消费ETF联接2.04240.73%0.91%14.48%28.84%64.80%104.24%2019-09-05
359001569泰信国策驱动灵活配置混合0.68801.18%5.68%14.48%2.53%35.17%-31.20%2019-09-05
360167703德邦量化优选股票(LOF)C1.25770.84%3.16%14.44%10.07%34.44%25.77%2019-09-05
361003125中科沃土沃鑫成长精选灵活配置混合0.92611.22%3.42%14.43%1.14%14.93%-7.39%2019-09-05
362519091新华泛资源优势混合2.99501.11%4.83%14.40%4.32%22.55%199.50%2019-09-05
363002079前海开源中国稀缺资产灵活配置混合C1.3830-0.14%2.37%14.39%22.17%68.25%37.48%2019-09-05
364700002平安深证300指数增强1.73400.85%3.70%14.38%8.10%41.01%78.17%2019-09-05
365001490汇添富国企创新增长股票1.01000.70%1.71%14.38%14.90%39.50%1.00%2019-09-05
366630008华商策略精选混合1.61300.28%4.23%14.36%10.82%37.23%72.21%2019-09-05
367002624广发优企精选灵活配置混合1.55100.27%0.74%14.33%15.47%30.43%56.68%2019-09-05
368470028汇添富社会责任混合1.56600.77%1.82%14.31%19.72%38.34%56.60%2019-09-05
369690009民生红利回报混合2.30400.40%1.16%14.30%13.78%29.75%151.14%2019-09-05
370260116景顺长城核心竞争力混合A3.47100.41%2.85%14.26%13.98%41.91%282.07%2019-09-05
371003284中邮医药健康灵活配置混合1.22130.00%1.53%14.24%4.81%20.14%22.13%2019-09-05
372399001中海上证50指数增强1.42402.30%5.56%14.19%7.39%34.98%42.40%2019-09-05
373400025东方新兴成长混合1.78120.53%1.16%14.11%15.81%35.50%78.12%2019-09-05
374007306华泰柏瑞基本面智选混合A1.14090.09%3.91%14.09%--14.09%14.09%2019-09-05
375005530汇添富价值多因子量化策略股票1.10390.81%2.95%14.09%10.02%31.62%10.39%2019-09-05
376000967华泰柏瑞创新动力灵活配置混合1.60500.63%3.82%14.07%8.96%29.75%60.50%2019-09-05
377671030西部利得事件驱动股票1.30081.01%3.00%14.06%7.65%29.20%30.08%2019-09-05
378620006金元顺安消费主题混合1.11400.36%2.58%14.02%9.00%35.03%11.40%2019-09-05
379229002泰达宏利逆向策略混合2.47701.19%3.26%13.95%5.69%30.09%141.57%2019-09-05
380000567广发聚祥灵活配置混合1.73400.93%2.60%13.93%9.89%21.51%73.40%2019-09-05
381002547民生加银养老服务灵活配置混合1.39900.29%0.65%13.93%19.47%45.28%39.90%2019-09-05
382000747广发逆向策略灵活配置混合1.86900.86%2.24%13.89%8.92%34.17%86.90%2019-09-05
383005851财通新视野灵活配置混合A1.10620.13%2.80%13.88%-0.32%17.83%10.62%2019-09-05
384000788前海开源中国成长灵活配置混合1.27001.28%4.20%13.88%6.16%42.00%28.23%2019-09-05
385162213泰达宏利沪深300指数增强A2.03641.01%3.37%13.82%11.43%38.87%7.03%2019-09-05
386001097华泰柏瑞积极优选股票0.63500.95%3.08%13.80%4.61%31.47%-36.50%2019-09-05
387001581华安沪港深通精选灵活配置混合1.51400.94%4.49%13.78%8.81%29.65%53.53%2019-09-05
388001275中邮创新优势灵活配置混合0.84300.60%5.24%13.77%2.55%16.60%-15.70%2019-09-05
389004550中科沃土沃祥债券0.98020.58%1.76%13.77%-2.82%-1.32%-1.98%2019-09-05
390001974景顺长城量化新动力股票1.52900.72%2.96%13.76%7.75%31.58%52.90%2019-09-05
391006595广发港股通优质增长混合1.08300.86%2.52%13.76%--8.30%8.30%2019-09-05
392003378泰康策略优选灵活配置混合1.24460.69%2.92%13.72%13.15%38.98%24.82%2019-09-05
393007307华泰柏瑞基本面智选混合C1.13710.09%3.87%13.71%--13.71%13.71%2019-09-05
394260115景顺长城中小盘混合1.73000.60%1.56%13.70%4.56%23.42%82.32%2019-09-05
395400001东方龙混合3.03650.51%1.50%13.66%13.59%33.48%402.37%2019-09-05
396501055财通多策略福佑定期开放灵活配置混合0.92520.46%3.21%13.65%-1.33%20.88%-7.48%2019-09-05
397001445华安国企改革主题灵活配置混合1.72400.47%2.13%13.65%14.70%52.03%72.40%2019-09-05
398005959财通新视野灵活配置混合C1.09550.12%2.78%13.64%-0.72%17.18%9.55%2019-09-05
399001736圆信永丰优加生活股票1.55000.39%2.51%13.64%6.16%27.78%55.00%2019-09-05
400162714广发深证100指数分级1.36290.65%3.40%13.55%6.53%44.45%42.74%2019-09-05
401151001银河稳健混合4.72530.28%1.56%13.54%10.24%26.63%974.07%2019-09-05
402450001国富中国收益混合2.98830.31%1.40%13.52%13.28%31.97%351.84%2019-09-05
403006167德邦乐享生活混合A1.10391.31%3.56%13.46%--10.39%10.39%2019-09-05
404003498新疆前海联合添和纯债债券A1.24050.11%0.11%13.42%14.13%15.57%24.19%2019-09-05
405000835华润元大富时中国A50指数1.98700.81%3.44%13.41%10.94%37.32%98.70%2019-09-05
406002849金信智能中国2025灵活配置混合1.24400.89%2.64%13.40%4.63%22.20%24.40%2019-09-05
407002597兴业成长动力灵活配置混合1.16000.87%3.20%13.39%7.91%27.61%16.00%2019-09-05
408001875前海开源沪港深优势精选灵活配置混合1.83200.14%4.53%13.38%11.01%57.88%99.58%2019-09-05
409002666前海开源沪港深创新成长灵活配置混合A1.37700.08%1.97%13.37%1.60%20.45%39.07%2019-09-05
410002667前海开源沪港深创新成长灵活配置混合C1.36200.00%1.99%13.35%1.54%20.40%37.53%2019-09-05
411007076汇添富中证医药卫生ETF联接A1.05070.32%0.84%13.28%--5.07%5.07%2019-09-05
412001074华泰柏瑞量化驱动灵活配置混合A1.10720.89%3.52%13.28%7.44%32.55%10.72%2019-09-05
413460002华泰柏瑞积极成长混合A1.60830.90%3.18%13.27%3.25%30.07%64.02%2019-09-05
414550002中信保诚精萃成长混合2.96190.76%3.57%13.25%5.26%34.24%315.57%2019-09-05
415630001华商领先企业混合2.24740.98%2.74%13.25%5.81%23.71%101.50%2019-09-05
416001942前海开源沪港深汇鑫灵活配置混合A1.50802.17%4.72%13.21%1.41%24.22%50.80%2019-09-05
417001933华商新兴活力灵活配置混合0.92600.33%1.76%13.20%1.20%22.00%-7.40%2019-09-05
418006168德邦乐享生活混合C1.09981.31%3.53%13.19%--9.98%9.98%2019-09-05
419450003富兰克林国海潜力组合混合A2.24100.43%2.49%13.17%11.37%43.25%183.22%2019-09-05
420007077汇添富中证医药卫生ETF联接C1.04880.32%0.84%13.16%--4.88%4.88%2019-09-05
421006687方正富邦深证100ETF联接A1.13700.63%3.34%13.10%7.42%13.70%13.70%2019-09-05
422000928中融国企改革灵活配置混合1.05501.25%4.66%13.08%5.61%22.25%5.50%2019-09-05
423006818安信盈利驱动股票A1.06810.54%3.67%13.06%6.81%6.81%6.81%2019-09-05
424001943前海开源沪港深汇鑫灵活配置混合C1.48902.13%4.64%13.06%1.22%24.08%48.90%2019-09-05
425000892九泰天宝灵活配置混合A1.35800.49%2.09%13.06%4.99%4.45%35.72%2019-09-05
426003513中邮消费升级灵活配置混合1.17901.38%5.27%13.04%8.86%44.13%17.90%2019-09-05
427000536前海开源可转债债券1.24701.86%3.54%13.02%0.57%19.16%25.21%2019-09-05
428550001信诚四季红混合2.48640.98%3.72%13.01%6.58%21.88%232.24%2019-09-05
429004726先锋聚优灵活配置混合A0.79791.84%5.68%12.97%-0.60%6.90%-20.21%2019-09-05
430006819安信盈利驱动股票C1.06590.54%3.66%12.95%6.59%6.59%6.59%2019-09-05
431000877华泰柏瑞量化优选灵活配置混合1.75960.87%3.36%12.94%7.62%32.95%77.96%2019-09-05
432001120东方睿鑫热点挖掘灵活配置混合A0.62480.53%3.00%12.94%5.04%21.49%-37.52%2019-09-05
433005965安信中证500指数增强A1.24890.86%3.74%12.92%4.43%24.67%24.89%2019-09-05
434004727先锋聚优灵活配置混合C0.82291.84%5.68%12.91%-0.81%6.59%-17.71%2019-09-05
435000824圆信永丰双红利灵活配置混合A2.22600.47%2.63%12.89%11.91%38.54%168.33%2019-09-05
436210003金鹰行业优势混合1.60361.45%4.02%12.86%8.69%36.96%65.47%2019-09-05
437000926中信建投睿信灵活配置混合A0.71020.81%2.41%12.84%2.75%7.95%-28.98%2019-09-05
438006688方正富邦深证100ETF联接C1.12500.63%3.32%12.83%6.74%12.50%12.50%2019-09-05
439450010国富策略回报混合1.32900.68%2.94%12.82%5.39%28.90%32.90%2019-09-05
440005966安信中证500指数增强C1.24490.87%3.73%12.79%4.20%24.32%24.49%2019-09-05
441001179德邦大健康灵活配置混合1.26290.95%3.26%12.78%9.82%33.82%26.98%2019-09-05
442519068汇添富成长焦点混合3.37370.78%1.90%12.78%17.13%42.56%348.72%2019-09-05
443000966中邮核心科技创新灵活配置混合0.98000.62%4.59%12.77%6.75%25.00%-2.00%2019-09-05
444450009国富中小盘股票2.52100.48%0.54%12.74%9.23%34.43%173.46%2019-09-05
445002453九泰久稳灵活配置混合A1.07200.19%2.00%12.72%10.97%10.40%2.98%2019-09-05
446000825圆信永丰双红利灵活配置混合C2.15100.40%2.61%12.71%11.42%37.75%153.58%2019-09-05
447000934富兰克林国海大中华精选混合(QDII)--1.15%1.74%12.65%5.00%23.20%40.70%--
448040004华安宝利配置混合4.42300.84%0.91%12.65%16.87%46.78%1044.87%2019-09-05
449001017泰达宏利改革动力量化策略灵活配置混合A1.54620.58%2.41%12.64%9.72%34.83%55.61%2019-09-05
450470068汇添富深证300ETF联接1.34660.77%3.90%12.63%4.03%35.68%34.66%2019-09-05
451006904泰康产业升级混合A1.12821.69%4.13%12.63%--12.82%12.82%2019-09-05
452002454九泰久稳灵活配置混合C1.04400.29%1.95%12.62%10.59%9.89%1.95%2019-09-05
453519066汇添富蓝筹稳健混合3.66800.65%1.65%12.61%16.52%40.10%390.21%2019-09-05
454002123北信瑞丰外延增长主题灵活配置混合1.08200.56%1.69%12.59%7.23%21.30%8.20%2019-09-05
455000118广发聚鑫债券A1.86500.87%2.27%12.58%7.07%24.06%96.31%2019-09-05
456002179华安事件驱动量化策略混合0.90501.12%4.02%12.56%6.47%32.12%-9.50%2019-09-05
457006140广发集嘉债券A1.08750.56%3.95%12.55%6.39%8.71%8.75%2019-09-05
458003580泰康沪港深价值优选灵活配置混合1.19061.38%2.63%12.53%7.63%26.50%19.06%2019-09-05
459000119广发聚鑫债券C1.84300.87%2.28%12.50%6.94%23.99%93.27%2019-09-05
460006141广发集嘉债券C1.08700.56%3.95%12.48%6.43%8.67%8.70%2019-09-05
461005570中融智选红利股票C1.05200.42%3.32%12.47%4.75%26.76%5.20%2019-09-05
462167301方正富邦中证保险主题1.51501.29%3.51%12.46%11.14%40.99%51.94%2019-09-05
463630002华商盛世成长混合4.24690.33%3.57%12.41%6.50%24.44%313.55%2019-09-05
464000689前海开源新经济灵活配置混合1.13500.89%2.50%12.39%2.09%17.41%12.65%2019-09-05
465006063景顺长城MSCI中国A股国际通指数增强1.13061.00%3.52%12.37%7.51%30.78%13.06%2019-09-05
466168105九泰泰富定增主题灵活配置混合1.02610.49%5.23%12.36%2.68%22.83%2.61%2019-09-05
467000067民生加银转债优选债券A1.12100.98%2.56%12.31%6.97%19.77%0.13%2019-09-05
468090004大成精选增值混合3.52260.58%1.90%12.29%6.92%28.21%734.24%2019-09-05
469006524前海开源MSCI中国A股指数A1.27050.86%3.10%12.29%6.35%29.49%28.10%2019-09-05
470001479中邮风格轮动灵活配置混合1.24900.09%3.02%12.26%0.27%19.03%25.85%2019-09-05
471006525前海开源MSCI中国A股指数C1.26870.86%3.10%12.25%6.25%29.31%27.92%2019-09-05
472000312华安沪深300量化增强A2.02201.09%3.42%12.22%8.37%34.42%102.69%2019-09-05
473005569中融智选红利股票A1.05690.42%3.33%12.22%4.67%26.79%5.69%2019-09-05
474000628大成高新技术产业股票1.84100.55%1.77%12.19%12.81%32.35%84.10%2019-09-05
475000068民生加银转债优选债券C1.09901.00%2.46%12.18%6.78%19.36%-2.23%2019-09-05
476004836中融鑫价值灵活配置混合A0.97540.34%1.29%12.18%6.17%13.95%-2.46%2019-09-05
477690001民生加银品牌蓝筹混合2.30700.09%0.66%12.17%15.00%36.51%133.52%2019-09-05
478001144大成互联网思维混合0.95100.63%1.82%12.15%6.97%28.34%-4.90%2019-09-05
479004837中融鑫价值灵活配置混合C0.97090.34%1.28%12.14%6.05%13.74%-2.91%2019-09-05
480007355汇添富科技创新灵活配置混合A1.11930.97%4.60%12.13%--11.93%11.93%2019-09-05
481000696汇添富环保行业股票1.05500.67%2.53%12.11%-0.94%13.69%5.50%2019-09-05
482000313华安沪深300量化增强C1.95971.09%3.41%12.11%8.12%34.01%96.12%2019-09-05
483165523信诚中证信息安全指数分级0.41481.79%7.03%12.07%2.83%42.59%-45.12%2019-09-05
484501001财通多策略精选混合(LOF)1.08700.09%2.16%12.06%-0.91%17.13%5.95%2019-09-05
485001244华泰柏瑞量化智慧灵活配置混合A1.12840.95%4.28%12.05%3.87%28.33%13.20%2019-09-05
486000551信诚幸福消费混合1.95500.57%3.22%12.03%20.31%45.35%95.50%2019-09-05
487003853金鹰信息产业股票A1.47241.39%3.76%12.03%4.41%37.47%41.19%2019-09-05
488006905泰康产业升级混合C1.12201.69%4.04%12.03%--12.20%12.20%2019-09-05
489005885金鹰信息产业股票C1.46211.39%3.75%12.02%4.45%37.36%--2019-09-05
490571002诺德灵活配置混合2.28830.77%2.66%12.01%6.01%28.84%135.51%2019-09-05
491000925汇添富外延增长主题股票1.01700.59%1.50%12.00%6.49%27.76%1.70%2019-09-05
492470058汇添富可转换债券债券A1.68000.55%1.24%11.98%7.86%26.12%73.59%2019-09-05
493000761国富健康优质生活股票1.17000.86%3.36%11.96%3.91%24.87%17.00%2019-09-05
494040008华安策略优选混合3.35020.73%2.82%11.95%9.46%36.76%89.58%2019-09-05
495001056北信瑞丰健康生活主题灵活配置混合0.89100.68%1.95%11.93%9.19%26.92%-10.90%2019-09-05
496470059汇添富可转换债券债券C1.62900.50%1.29%11.93%7.59%25.73%68.23%2019-09-05
497006780广发稳健策略混合1.10500.39%2.83%11.91%--10.50%10.50%2019-09-05
498002174东方互联网嘉混合0.64220.34%1.44%11.88%3.80%29.48%-35.78%2019-09-05
499007356汇添富科技创新灵活配置混合C1.11610.97%4.58%11.88%--11.61%11.61%2019-09-05
500519183万家双引擎灵活配置混合2.17960.24%1.48%11.87%-1.95%16.27%162.60%2019-09-05
501000172华泰柏瑞量化增强混合A2.40800.79%3.41%11.86%6.08%30.35%166.96%2019-09-05
502002496前海开源量化优选灵活配置混合C1.13201.16%4.04%11.86%0.53%24.40%13.20%2019-09-05
503090017大成可转债增强债券1.13301.26%2.84%11.85%2.56%13.21%13.35%2019-09-05
504002495前海开源量化优选灵活配置混合A1.14201.15%4.01%11.85%0.53%24.40%14.20%2019-09-05
505630005华商动态阿尔法混合1.60400.69%1.84%11.82%5.27%17.74%62.01%2019-09-05
506519656银河灵活配置混合A1.98800.91%3.38%11.81%7.23%32.18%98.80%2019-09-05
507501026财通多策略福享混合(LOF)0.86550.28%1.88%11.81%4.48%24.73%-3.11%2019-09-05
508460009华泰柏瑞量化先行混合1.95100.86%4.15%11.78%3.46%27.40%92.80%2019-09-05
509519678银河消费驱动混合1.72800.23%0.70%11.77%21.01%41.06%72.80%2019-09-05
510006216前海开源价值成长灵活配置混合A1.57870.00%1.64%11.77%8.15%54.74%57.87%2019-09-05
511006217前海开源价值成长灵活配置混合C1.57730.00%1.64%11.74%8.10%54.65%57.73%2019-09-05
512519069汇添富价值精选混合A4.12801.19%2.58%11.72%8.58%29.33%493.82%2019-09-05
513001287安信优势增长灵活配置混合A1.69730.49%1.70%11.72%7.93%41.74%69.73%2019-09-05
514006786泰康中证港股通大消费主题指数A0.98030.64%2.18%11.72%---1.97%-1.97%2019-09-05
515000294华安生态优先混合2.74000.63%0.58%11.68%23.07%57.78%177.53%2019-09-05
516519657银河灵活配置混合C1.92700.94%3.38%11.65%6.82%31.54%92.70%2019-09-05
517003670中融物联网主题灵活配置混合0.83941.65%4.78%11.64%6.32%25.73%-16.06%2019-09-05
518164508国富中证100指数增强1.19200.92%3.21%11.63%9.62%35.95%22.57%2019-09-05
519560006益民核心增长混合1.51800.46%1.07%11.62%10.32%30.98%51.80%2019-09-05
520006787泰康中证港股通大消费主题指数C0.97870.64%2.17%11.60%---2.13%-2.13%2019-09-05
521001225中邮趋势精选灵活配置混合0.50100.60%3.94%11.58%1.42%15.44%-49.90%2019-09-05
522000058国联安安泰灵活配置混合1.36570.49%1.33%11.57%--11.57%11.57%2019-09-05
523550003中信保诚盛世蓝筹混合3.43520.87%3.69%11.56%8.71%31.99%300.34%2019-09-05
524000311景顺长城沪深300增强2.48300.89%3.43%11.56%7.10%32.45%152.10%2019-09-05
525000279华商红利优选灵活配置混合1.94800.51%2.16%11.55%9.10%16.51%132.55%2019-09-05
526001798泰康新回报灵活配置混合A1.10960.55%2.01%11.53%8.05%30.71%10.96%2019-09-05
527001050汇添富成长多因子量化策略股票1.15300.96%3.22%11.51%7.86%31.32%15.30%2019-09-05
528040002华安中国A股增强指数3.84200.88%3.47%11.50%4.95%32.62%391.71%2019-09-05
529000688景顺长城研究精选股票1.54500.66%3.04%11.48%6.42%28.15%55.45%2019-09-05
530003413华泰柏瑞新经济沪港深灵活配置混合1.34201.74%7.68%11.47%9.34%35.82%34.20%2019-09-05
531270008广发核心精选混合3.21400.97%2.49%11.47%4.82%28.27%243.36%2019-09-05
532006138国联安价值优选股票1.27161.09%2.33%11.47%3.96%30.55%27.16%2019-09-05
533002133广发鑫益灵活配置混合1.11900.90%4.19%11.45%14.07%36.30%11.90%2019-09-05
534002214中海沪港深价值优选灵活配置混合1.50200.80%3.52%11.45%5.26%16.13%49.66%2019-09-05
535162107金鹰量化精选股票(LOF)0.74490.13%2.66%11.45%5.44%25.43%-24.91%2019-09-05
536006286华泰柏瑞MSCI中国A股国际通ETF联接A1.25470.93%3.05%11.40%6.09%31.20%25.47%2019-09-05
537000411景顺长城优质成长股票1.55200.75%3.44%11.40%7.51%30.51%52.17%2019-09-05
538001414中融鑫起点灵活配置混合C1.01120.53%1.62%11.35%10.95%10.81%-7.29%2019-09-05
539006293华泰柏瑞MSCI中国A股国际通ETF联接C1.24930.94%3.04%11.30%5.87%30.76%24.93%2019-09-05
540270026广发中小板300ETF联接1.02280.89%3.68%11.29%-1.14%26.21%2.28%2019-09-05
541450002富兰克林国海弹性市值混合3.67570.33%0.82%11.28%7.37%32.27%707.41%2019-09-05
542001413中融鑫起点灵活配置混合A1.06090.54%1.63%11.26%10.92%10.82%-5.06%2019-09-05
543003957安信量化精选沪深300指数增强A1.16181.00%3.45%11.25%--8.93%8.93%2019-09-05
544290006泰信蓝筹精选混合1.45631.48%4.56%11.24%-0.16%31.67%48.18%2019-09-05
545550008信诚优胜精选混合2.10300.45%3.08%11.23%2.30%26.01%118.67%2019-09-05
546162102金鹰中小盘精选混合3.00530.51%3.37%11.21%11.26%32.03%406.57%2019-09-05
547002810金信转型创新成长灵活配置混合0.91400.00%1.33%11.19%3.51%24.52%-8.60%2019-09-05
548003958安信量化精选沪深300指数增强C1.15161.00%3.43%11.19%--8.85%8.85%2019-09-05
549001121东方睿鑫热点挖掘灵活配置混合C0.59050.53%2.96%11.12%3.13%19.10%-40.95%2019-09-05
550006671广发消费升级股票1.1099-0.22%0.75%11.08%--10.99%10.99%2019-09-05
551004877汇添富全球医疗保健混合(QDII)---0.24%0.02%11.08%13.00%26.81%20.32%--
552003475新疆前海联合沪深300指数A1.18330.96%3.45%11.05%4.74%30.15%18.33%2019-09-05
553270025广发行业领先混合A1.88200.57%1.57%11.01%10.51%27.46%80.60%2019-09-05
554501015财通多策略升级混合(LOF)0.8570-0.12%1.90%11.01%-1.15%16.44%-14.30%2019-09-05
555001178前海开源再融资主题精选股票1.64300.14%3.34%11.00%6.11%54.17%72.29%2019-09-05
556006201景顺长城量化先锋混合1.17770.62%3.32%10.98%8.24%32.13%17.77%2019-09-05
557290004泰信优质生活混合1.52750.71%2.66%10.98%5.20%29.81%27.96%2019-09-05
558007039新疆前海联合沪深300指数C1.18160.97%3.45%10.95%4.58%7.97%6.73%2019-09-05
559001897九泰久盛量化先锋灵活配置混合A1.16701.13%3.79%10.91%3.46%25.13%16.22%2019-09-05
560006039富兰克林国海估值优势灵活配置混合1.24071.00%2.43%10.90%9.04%34.67%24.07%2019-09-05
561000042中证财通中国可持续发展100(ECPI ESG)指数增强A1.83510.83%3.33%10.85%4.84%27.97%84.71%2019-09-05
562160417华安沪深300指数分级1.59440.95%3.38%10.84%5.53%32.13%65.49%2019-09-05
563001419泰达宏利新思路灵活配置混合A1.22600.34%0.94%10.84%8.91%35.54%23.27%2019-09-05
564040001华安创新混合 3.65100.41%1.54%10.84%9.34%30.58%316.41%2019-09-05
565162509国联安双禧中证100指数分级1.36700.88%3.09%10.84%7.04%32.11%59.44%2019-09-05
566005646中海沪港深多策略灵活配置混合0.93000.88%3.77%10.83%1.97%10.62%-7.00%2019-09-05
567168101九泰锐智定增灵活配置混合1.37400.71%2.25%10.82%5.18%28.91%36.90%2019-09-05
568210001金鹰成份优选混合2.84790.95%3.38%10.77%3.46%22.43%276.53%2019-09-05
569000173汇添富美丽30混合2.49800.90%1.54%10.76%7.48%32.45%150.85%2019-09-05
570502000西部利得中证500等权重0.61440.85%3.62%10.76%5.05%31.74%-38.11%2019-09-05
571270042广发纳斯达克100指数A(QDII)--1.41%1.74%10.76%14.06%25.93%200.32%--
572001849前海开源强势共识100强等权重股票1.09200.65%3.41%10.75%10.08%36.84%9.20%2019-09-05
573257010国联安小盘精选混合3.71501.10%1.91%10.70%1.10%23.51%415.47%2019-09-05
574270002广发稳健增长混合 4.30930.27%0.18%10.69%14.71%24.61%896.94%2019-09-05
575001725汇添富中国高端制造股票1.41000.71%1.66%10.68%11.02%29.95%41.00%2019-09-05
576673100西部利得沪深300指数增强A1.35140.99%3.52%10.67%6.69%32.41%33.11%2019-09-05
577006479广发纳斯达克100指数C(QDII)--1.40%1.73%10.66%13.79%25.61%15.68%--
578006942华泰柏瑞量化明选混合A1.07940.68%3.05%10.66%--7.94%7.94%2019-09-05
579260117景顺长城支柱产业混合1.61100.91%3.82%10.64%6.06%29.73%67.20%2019-09-05
580040046华安纳斯达克100指数(QDII)--1.33%1.66%10.63%13.98%24.99%144.60%--
581519018汇添富均衡增长混合3.18010.86%2.87%10.62%4.51%29.72%268.97%2019-09-05
582165515信诚沪深300指数分级1.57300.89%3.41%10.56%4.95%30.14%57.11%2019-09-05
583673101西部利得沪深300指数增强C1.23170.99%3.50%10.55%6.56%32.44%--2019-09-05
584001764广发沪港深新机遇股票1.11601.24%3.71%10.50%2.09%16.13%9.32%2019-09-05
585000968广发中证养老产业A0.97150.89%2.18%10.49%-0.25%19.04%-2.85%2019-09-05
586002367国联安安稳灵活配置混合0.99601.11%2.32%10.48%2.99%25.61%-2.48%2019-09-05
587001668汇添富全球移动互联灵活配置混合(QDII)--0.92%1.67%10.48%10.63%25.19%64.50%--
588002158汇添富安鑫智选灵活配置混合C1.35000.23%0.84%10.46%12.72%16.20%35.83%2019-09-05
589002982广发中证养老产业C0.96360.90%2.18%10.45%-0.32%18.93%1.71%2019-09-05
590290005泰信优势增长混合1.79500.59%3.22%10.44%2.42%24.47%92.23%2019-09-05
591001796汇添富安鑫智选灵活配置混合A1.29000.16%0.88%10.43%12.70%16.34%29.62%2019-09-05
592006236华泰柏瑞现代服务业混合1.2961-0.45%1.44%10.39%9.58%28.89%29.61%2019-09-05
593168103九泰锐益定增灵活配置混合1.03600.48%3.08%10.33%6.69%27.90%3.60%2019-09-05
594167705德邦量化新锐股票(LOF)A0.96090.51%2.91%10.31%3.15%29.21%-3.91%2019-09-05
595004454前海开源盈鑫灵活配置混合C1.26500.50%1.51%10.29%14.79%16.44%27.56%2019-09-05
596001103前海开源工业革命4.0灵活配置混合1.70200.13%2.54%10.28%7.50%54.76%75.83%2019-09-05
597004453前海开源盈鑫灵活配置混合A1.25600.50%1.52%10.28%14.80%16.47%26.65%2019-09-05
598501043汇添富沪深300指数(LOF)A1.07220.88%3.29%10.25%5.24%31.91%7.22%2019-09-05
599167706德邦量化新锐股票(LOF)C0.95680.51%2.91%10.24%3.00%28.93%-4.32%2019-09-05
600090007大成策略回报混合2.73400.79%2.30%10.23%-0.29%23.08%333.99%2019-09-05
601210005金鹰主题优势混合1.44700.70%3.73%10.21%14.84%61.50%44.70%2019-09-05
602501045汇添富沪深300指数(LOF)C1.07040.88%3.30%10.20%5.21%31.82%7.04%2019-09-05
603005273华商可转债债券A0.98591.03%3.16%10.18%-2.11%17.49%-1.41%2019-09-05
604730002方正富邦红利精选混合A1.34850.87%2.98%10.16%-6.62%7.21%36.71%2019-09-05
605001910泰康新机遇灵活配置混合1.32330.67%2.56%10.14%9.16%32.28%33.23%2019-09-05
606000834大成纳斯达克100指数(QDII)--1.35%1.62%10.13%13.14%23.87%94.60%--
607270010广发沪深300ETF联接A2.15540.95%3.33%10.12%4.60%30.47%35.27%2019-09-05
608005832景顺长城MSCI中国A股国际通ETF联接1.07010.94%3.07%10.12%4.49%28.93%7.01%2019-09-05
609260111景顺长城公司治理混合2.03200.72%3.47%10.10%5.29%25.27%129.40%2019-09-05
610002987广发沪深300ETF联接C1.84830.95%3.33%10.06%4.47%30.23%28.18%2019-09-05
611168108九泰锐诚灵活配置混合(LOF)1.21280.10%2.26%10.04%--12.54%12.54%2019-09-05
612005284华商可转债债券C0.98401.03%3.16%10.01%-2.36%17.13%-1.60%2019-09-05
613165508信诚深度价值混合(LOF)1.68300.84%2.56%10.00%9.21%31.07%68.30%2019-09-05
614000368汇添富沪深300安中动态策略指数1.55160.84%3.01%10.00%4.23%28.52%55.16%2019-09-05
615400007东方策略成长混合2.70420.54%1.90%9.99%2.86%20.06%170.42%2019-09-05
616000656前海开源沪深300指数1.59300.98%3.15%9.99%5.42%36.21%69.38%2019-09-05
617001298金鹰民族新兴灵活配置混合1.17801.03%4.34%9.99%17.92%40.74%17.80%2019-09-05
618006863国联安智能制造混合1.08530.83%3.08%9.99%--8.61%8.61%2019-09-05
619270041广发消费品精选混合2.87500.14%-0.35%9.98%15.18%32.12%187.50%2019-09-05
620210004金鹰稳健成长混合1.97700.97%3.49%9.96%6.40%37.94%109.34%2019-09-05
621006743中融央视财经50ETF联接A1.05140.75%3.07%9.96%--5.14%5.14%2019-09-05
622002407前海开源恒远灵活配置混合1.58250.07%2.87%9.94%5.97%53.71%47.03%2019-09-05
623400003东方精选混合4.38220.59%1.53%9.94%8.26%23.07%521.63%2019-09-05
624570005诺德成长优势混合2.90500.35%2.00%9.91%7.76%20.60%213.79%2019-09-05
625519008汇添富优势精选混合6.88061.06%1.71%9.89%6.87%30.44%1075.62%2019-09-05
626090011大成核心双动力混合1.63300.78%2.89%9.89%6.49%28.80%68.01%2019-09-05
627002419汇添富盈安灵活配置混合1.20100.43%1.03%9.87%--7.47%7.47%2019-09-05
628501048汇添富中证全指证券公司指数(LOF)C1.00502.80%6.38%9.86%-1.86%38.89%0.50%2019-09-05
629290010泰信中证2001.00101.24%3.92%9.85%0.62%27.73%0.07%2019-09-05
630255010国联安稳健混合3.29900.52%1.95%9.84%3.46%20.73%437.03%2019-09-05
631460300华泰柏瑞沪深300ETF联接A1.73180.96%3.36%9.82%4.86%30.61%79.95%2019-09-05
632006744中融央视财经50ETF联接C1.04700.74%3.05%9.79%--4.70%4.70%2019-09-05
633501047汇添富中证全指证券公司指数(LOF)A0.99832.80%6.38%9.79%-2.45%37.81%-0.17%2019-09-05
634000179广发美国房地产(QDII)--0.71%2.59%9.78%15.19%25.41%79.77%--
635090001大成价值增长混合3.92760.17%1.04%9.73%6.58%18.54%668.71%2019-09-05
636005802汇添富智能制造股票1.06720.85%2.11%9.68%6.97%24.48%6.72%2019-09-05
637165511信诚中证5001.72900.83%3.92%9.68%1.49%25.20%37.52%2019-09-05
638460010华泰柏瑞亚洲领导企业混合(QDII)--1.21%2.45%9.67%1.66%7.99%-8.10%--
639004249安信中国制造2025沪港深灵活配置混合1.20600.58%2.64%9.64%7.30%28.85%20.60%2019-09-05
640700001平安行业先锋混合1.5110-0.16%1.48%9.62%8.65%30.26%57.61%2019-09-05
641000992广发对冲套利定期开放混合--0.00%0.00%9.61%12.21%12.61%27.70%--
642000974安信消费医药主题股票1.43300.00%1.78%9.58%7.35%23.03%43.08%2019-09-05
643003333泰信智选成长灵活配置混合0.71230.96%2.98%9.53%-0.78%17.44%-28.77%2019-09-05
644160415华安量化多因子混合(LOF)1.09681.09%3.52%9.49%2.62%21.81%21.81%2019-09-05
645457001富兰克林国海亚洲(除日本)机会股票(QDII)--1.72%2.13%9.48%4.04%20.07%8.99%--
646165707诺德深证300指数分级1.65500.74%3.83%9.42%-2.40%25.80%25.73%2019-09-05
647004641万家量化睿选灵活配置混合1.04721.08%3.05%9.41%2.50%25.34%4.72%2019-09-05
648001305九泰天富改革新动力灵活配置混合0.64200.94%2.88%9.37%2.88%25.39%-35.80%2019-09-05
649003471新疆前海联合添鑫一年定期开放债券A--0.04%0.04%9.25%9.48%10.47%16.23%--
650620007金元顺安优质精选灵活配置混合A1.18900.66%2.12%9.16%-0.47%16.72%-8.53%2019-09-05
651001214华泰柏瑞中证500ETF联接A0.56060.86%3.93%9.15%-0.14%24.83%-43.94%2019-09-05
652270022广发内需增长混合1.03100.32%2.08%9.14%14.80%50.89%1.88%2019-09-05
653004393安信合作创新主题沪港深灵活配置混合1.29260.53%2.67%9.12%7.61%30.51%29.26%2019-09-05
654673030西部利得多策略优选灵活配置混合1.27500.18%1.59%9.11%10.74%17.49%29.95%2019-09-05
655004783中融量化智选混合C1.11010.56%2.86%9.11%5.48%30.49%11.01%2019-09-05
656004212中融量化智选混合A1.12200.56%2.88%9.09%5.45%30.62%12.20%2019-09-05
657005339兴业中证国有企业改革指数增强1.14280.78%2.96%9.07%4.24%27.05%14.28%2019-09-05
658001723华商新动力灵活配置混合0.60301.34%3.08%9.04%-2.27%24.33%-39.70%2019-09-05
659004942格林伯元灵活配置混合A0.97340.26%1.14%9.02%-0.45%2.86%-2.66%2019-09-05
660501057汇添富中证新能源汽车产业指数(LOF)A0.87420.83%3.19%9.00%-6.63%13.81%-12.58%2019-09-05
661001375金元顺安优质精选灵活配置混合C1.05700.67%2.03%8.97%-0.56%16.67%-8.72%2019-09-05
662004943格林伯元灵活配置混合C0.97100.25%1.14%8.97%-0.53%2.75%-2.90%2019-09-05
663673010西部利得新动向灵活配置混合1.54400.40%2.23%8.96%2.85%29.36%57.82%2019-09-05
664002263泰达宏利同顺大数据量化优选灵活配置混合A1.23340.95%2.95%8.94%4.77%27.97%23.34%2019-09-05
665005807安信中证复兴发展100主题指数A1.07590.44%2.71%8.93%2.95%23.58%7.59%2019-09-05
666501058汇添富中证新能源汽车产业指数(LOF)C0.87040.82%3.19%8.92%-6.76%13.63%-12.96%2019-09-05
667005674诺德消费升级灵活配置混合1.10060.66%2.40%8.91%2.60%18.14%10.06%2019-09-05
668006682景顺长城中证500指数增强0.97890.73%3.97%8.89%---2.11%-2.11%2019-09-05
669160419华安中证全指证券公司0.61792.76%6.38%8.88%-4.79%37.20%-38.21%2019-09-05
670040025华安科技动力混合3.93800.61%3.31%8.88%3.92%25.34%297.77%2019-09-05
671005808安信中证复兴发展100主题指数C1.07230.45%2.71%8.86%2.84%23.39%7.23%2019-09-05
672000597中海积极收益灵活配置混合1.42600.43%1.21%8.86%8.75%9.82%45.82%2019-09-05
673040180华安上证180ETF联接1.47811.10%3.28%8.84%4.52%27.54%47.81%2019-09-05
674750001安信策略精选混合1.83500.57%2.72%8.83%13.39%38.64%100.70%2019-09-05
675001951金鹰改革红利灵活配置混合1.07500.19%3.37%8.81%3.86%27.37%7.50%2019-09-05
676000273华润元大安鑫灵活配置混合A2.01021.05%3.10%8.80%3.89%21.87%91.90%2019-09-05
677005947德邦民裕进取量化精选灵活配置混合A1.08710.46%2.30%8.72%5.42%30.30%8.71%2019-09-05
678005708国联安远见成长混合1.17150.77%3.26%8.69%0.77%27.38%17.15%2019-09-05
679260103景顺长城动力平衡混合3.56960.55%1.86%8.68%16.30%37.55%494.49%2019-09-05
680000772景顺长城中国回报灵活配置混合1.24601.71%4.27%8.63%13.27%26.11%24.60%2019-09-05
681001278前海开源清洁能源主题精选灵活配置混合A1.64100.22%2.68%8.62%6.25%52.54%71.27%2019-09-05
682002653泰康沪港深精选灵活配置混合1.28491.06%2.89%8.59%0.17%11.14%28.20%2019-09-05
683005948德邦民裕进取量化精选灵活配置混合C1.07840.47%2.29%8.56%5.00%29.68%7.84%2019-09-05
684001014中融融安灵活配置混合0.95710.69%2.89%8.55%-1.21%12.35%-5.40%2019-09-05
685001318东方新策略灵活配置混合A0.99530.26%0.82%8.55%2.34%7.83%-0.47%2019-09-05
686002360前海开源清洁能源主题精选灵活配置混合C1.63900.22%2.68%8.55%6.17%52.48%72.15%2019-09-05
687519156新华行业轮换灵活配置混合A2.42000.89%3.14%8.53%-1.53%9.25%180.30%2019-09-05
688007012湘财长顺混合A1.02861.16%4.15%8.51%--2.85%2.86%2019-09-05
689519157新华行业轮换灵活配置混合C1.30100.85%3.17%8.51%-1.66%9.05%30.10%2019-09-05
690000963兴业多策略灵活配置混合1.39700.50%3.18%8.46%7.38%33.94%39.70%2019-09-05
691519180万家1803.30251.09%3.24%8.40%3.73%26.91%284.71%2019-09-05
692002060东方新策略灵活配置混合C1.01900.26%0.81%8.39%2.17%7.82%1.09%2019-09-05
693001384东方新思路灵活配置混合A0.79800.74%1.68%8.37%-0.36%17.44%-20.20%2019-09-05
694007013湘财长顺混合C1.02591.16%4.14%8.33%--2.58%2.59%2019-09-05
695003261安信沪深300指数增强A1.20530.94%2.41%8.30%1.83%24.60%20.53%2019-09-05
696570001诺德价值优势混合1.79670.12%2.04%8.30%6.74%25.37%80.67%2019-09-05
697001385东方新思路灵活配置混合C0.78490.73%1.67%8.26%-0.56%17.13%-21.51%2019-09-05
698005161华商上游产业股票0.95470.56%3.37%8.18%3.61%21.48%-4.53%2019-09-05
699003262安信沪深300指数增强C1.19100.94%2.41%8.16%1.59%24.18%19.10%2019-09-05
700162510国联安双力中小板综指(LOF)1.65600.81%3.46%8.09%-0.57%24.53%-15.77%2019-09-05
701167601国金沪深300指数增强0.97130.72%1.72%8.07%2.92%25.93%-3.10%2019-09-05
702162105金鹰持久增利债券(LOF)C1.48421.31%2.61%8.06%7.85%15.80%11.85%2019-09-05
703001261中融新机遇灵活配置混合0.96601.05%5.00%8.05%2.99%15.97%-3.40%2019-09-05
704003026安信新价值灵活配置混合A1.39510.10%-0.14%8.03%9.35%14.39%40.38%2019-09-05
705003027安信新价值灵活配置混合C1.38580.10%-0.14%8.01%9.28%14.28%39.44%2019-09-05
706005258景顺长城量化平衡灵活配置混合0.98550.60%2.88%8.01%3.96%17.93%-1.45%2019-09-05
707006785东方量化多策略混合0.98880.53%2.95%8.01%-1.26%-1.13%-1.12%2019-09-05
708001733泰达宏利量化增强股票0.97200.52%3.18%8.00%-1.42%23.35%-2.80%2019-09-05
709001133广发中证全指可选消费ETF联接A0.70020.29%2.53%7.96%0.13%21.90%-29.98%2019-09-05
710005281中科沃土转型升级灵活配置混合0.87030.86%1.90%7.94%-1.76%12.35%-12.97%2019-09-05
711590002中邮核心成长混合0.59100.19%2.39%7.93%-2.27%18.39%-40.90%2019-09-05
712000545中邮核心竞争力灵活配置混合1.13100.09%0.89%7.92%2.17%12.43%13.10%2019-09-05
713002977广发中证全指可选消费ETF联接C0.69790.29%2.53%7.92%0.09%21.80%-11.04%2019-09-05
714262001景顺长城大中华混合(QDII)--2.22%2.29%7.91%-0.61%10.00%65.90%--
715501036汇添富中证500指数(LOF)A0.82740.89%3.94%7.90%-1.02%23.99%-17.26%2019-09-05
716002420汇添富盈鑫灵活配置混合1.2210-0.08%0.91%7.86%--9.02%9.02%2019-09-05
717501037汇添富中证500指数(LOF)C0.82400.89%3.94%7.85%-1.12%23.82%-17.60%2019-09-05
718002765新华双利债券A1.14301.15%2.33%7.83%1.60%10.54%14.30%2019-09-05
719040190华安上证龙头ETF联接1.28100.95%3.06%7.83%-1.54%20.62%28.10%2019-09-05
720671010西部利得策略优选混合0.92400.33%3.12%7.82%2.21%23.69%-7.60%2019-09-05
721004166东方价值挖掘灵活配置混合A1.04310.16%0.42%7.81%5.49%14.22%4.17%2019-09-05
722001027前海开源中证大农业指数0.95600.42%0.84%7.78%13.81%46.85%-4.40%2019-09-05
723002087国富新机遇灵活配置混合A1.23000.17%0.59%7.78%8.27%12.24%23.77%2019-09-05
724006483广发可转债债券C1.10490.67%1.64%7.77%5.42%9.12%10.49%2019-09-05
725001226中邮稳健添利灵活配置混合1.30500.62%2.84%7.76%4.74%5.24%30.50%2019-09-05
726168104九泰锐丰灵活配置混合(LOF)A1.25450.41%1.69%7.74%10.10%42.70%25.15%2019-09-05
727002766新华双利债券C1.12801.17%2.36%7.74%1.35%10.05%12.80%2019-09-05
728001583安信新常态沪港深精选股票1.36300.56%3.43%7.73%1.20%28.60%38.70%2019-09-05
729002088国富新机遇灵活配置混合C1.21900.17%0.51%7.71%8.20%12.09%22.47%2019-09-05
730006377广发趋势动力灵活配置混合1.14820.24%0.78%7.69%11.03%14.77%14.82%2019-09-05
731005587安信比较优势灵活配置混合1.02950.54%3.55%7.62%-0.22%26.51%2.95%2019-09-05
732470021汇添富优选回报灵活配置混合A1.11700.54%1.09%7.61%-0.09%21.41%11.70%2019-09-05
733210009金鹰核心资源混合0.96401.65%4.22%7.60%-2.81%19.67%-5.42%2019-09-05
734006482广发可转债债券A1.08550.68%1.65%7.59%4.21%7.88%8.55%2019-09-05
735001763广发多策略灵活配置混合0.92201.21%4.18%7.58%1.54%12.85%-7.80%2019-09-05
736590007中邮上证380指数增强1.47600.31%2.55%7.57%0.62%19.55%43.82%2019-09-05
737002923兴业聚惠灵活配置混合C1.32300.38%1.07%7.56%8.71%9.61%14.84%2019-09-05
738001547兴业聚惠灵活配置混合A1.32500.38%1.07%7.55%8.70%9.69%32.50%2019-09-05
739090003大成蓝筹稳健混合3.43770.84%1.87%7.55%-2.53%21.78%279.38%2019-09-05
740001535景顺长城改革机遇灵活配置混合1.01402.01%4.43%7.53%11.55%24.57%1.40%2019-09-05
741005669前海开源公用事业行业股票1.06460.21%-0.02%7.50%4.10%8.99%6.46%2019-09-05
742040022华安可转债债券A1.24701.05%2.30%7.50%3.57%23.83%24.70%2019-09-05
743001141泰达宏利创盈灵活配置混合A1.52800.33%0.99%7.45%5.89%31.72%52.80%2019-09-05
744001272兴业聚利灵活配置混合1.46300.55%3.10%7.42%7.18%34.59%46.30%2019-09-05
745001686安信新动力灵活配置混合A1.24330.30%1.02%7.41%6.78%13.54%25.34%2019-09-05
746001142泰达宏利创盈灵活配置混合B1.49400.27%0.95%7.40%5.88%31.75%49.40%2019-09-05
747002866新华丰盈回报债券1.19101.10%2.14%7.39%2.41%12.57%19.10%2019-09-05
748002418汇添富优选回报灵活配置混合C1.11900.63%1.18%7.39%-0.18%21.24%11.68%2019-09-05
749040023华安可转债债券B1.20801.00%2.29%7.38%3.34%23.52%20.80%2019-09-05
750001455景顺长城中证500ETF联接0.71400.85%3.78%7.37%-1.38%23.10%-28.60%2019-09-05
751004521安信工业4.0主题沪港深精选灵活配置混合A0.91951.17%3.82%7.37%2.47%25.29%-8.05%2019-09-05
752090019大成景恒混合A1.79900.75%3.38%7.35%9.00%37.28%32.54%2019-09-05
753004522安信工业4.0主题沪港深精选灵活配置混合C0.91711.17%3.81%7.34%2.41%25.20%-8.29%2019-09-05
754001687安信新动力灵活配置混合C1.22410.30%1.01%7.30%6.58%13.25%23.24%2019-09-05
755002598平安智能生活灵活配置混合A0.7790-0.13%1.43%7.30%7.15%22.87%-22.10%2019-09-05
756460220华泰柏瑞上证中小盘ETF联接1.06880.80%3.11%7.30%0.93%25.02%6.88%2019-09-05
757004774汇添富添福吉祥混合1.13390.20%0.27%7.30%7.37%8.58%13.39%2019-09-05
758006578泰康中证港股通非银行金融主题指数A1.16171.03%4.30%7.27%-3.64%16.12%16.17%2019-09-05
759000577安信价值精选股票2.80600.21%2.45%7.26%6.53%25.60%180.60%2019-09-05
760398051中海环保新能源混合0.90200.45%2.73%7.25%-3.22%15.49%-9.80%2019-09-05
761673020西部利得成长精选灵活配置混合1.12601.17%3.40%7.24%9.00%14.90%12.60%2019-09-05
762004857广发中证全指建筑材料指数C0.97730.03%5.57%7.23%3.23%31.64%-2.27%2019-09-05
763006579泰康中证港股通非银行金融主题指数C1.15991.03%4.34%7.22%-3.74%15.96%15.99%2019-09-05
764002599平安智能生活灵活配置混合C0.7740-0.13%1.44%7.20%6.91%22.47%-22.60%2019-09-05
765004856广发中证全指建筑材料指数A0.97070.02%5.57%7.18%3.05%31.32%-2.93%2019-09-05
766162711广发中证500ETF联接(LOF)A1.12580.81%3.64%7.16%-1.81%22.05%12.58%2019-09-05
767006038大成景恒混合C1.38400.73%3.36%7.12%8.72%36.76%--2019-09-05
768400015东方新能源汽车主题混合1.56300.23%1.83%7.12%-7.44%8.29%-14.07%2019-09-05
769001800华安新乐享灵活配置混合1.26290.45%1.15%7.11%7.23%13.70%13.67%2019-09-05
770002903广发中证500ETF联接(LOF)C0.89990.80%3.63%7.11%-1.91%21.89%-10.01%2019-09-05
771006346安信量化优选股票A1.29740.65%3.68%7.05%7.82%34.10%29.74%2019-09-05
772001392国富金融地产灵活配置混合A1.21751.15%4.02%7.03%-1.41%18.23%21.75%2019-09-05
773000978景顺长城量化精选股票1.31200.72%4.05%6.97%-0.63%24.90%31.23%2019-09-05
774001469广发中证全指金融地产ETF联接A1.09341.34%3.90%6.95%0.82%27.51%9.34%2019-09-05
775006347安信量化优选股票C1.29430.65%3.67%6.94%7.60%33.96%29.43%2019-09-05
776165521信诚中证800金融指数分级1.76901.62%4.21%6.93%1.43%28.78%89.82%2019-09-05
777001393国富金融地产灵活配置混合C1.28211.14%4.02%6.91%-0.79%19.22%28.21%2019-09-05
778673043西部利得行业主题优选灵活配置混合C1.22200.26%1.06%6.90%6.21%19.87%22.91%2019-09-05
779002979广发中证全指金融地产ETF联接C1.08621.34%3.90%6.90%0.72%27.32%29.25%2019-09-05
780006923前海开源沪港深非周期性行业股票A1.05590.41%1.02%6.88%--5.59%5.59%2019-09-05
781006763汇添富养老目标日期2030三年持有期混合(FOF)---0.08%0.43%6.87%2.96%5.13%5.15%--
782673040西部利得行业主题优选灵活配置混合A1.24700.24%1.05%6.86%6.22%20.02%24.70%2019-09-05
783002236大成中证360互联网+大数据100指数A1.01401.40%3.79%6.85%0.90%31.52%1.40%2019-09-05
784006775前海开源优质成长混合1.04110.12%1.68%6.82%--4.11%4.11%2019-09-05
785003472新疆前海联合添鑫一年定期开放债券C--0.05%0.05%6.82%6.90%7.76%12.94%--
786006924前海开源沪港深非周期性行业股票C1.05460.41%1.02%6.82%--5.46%5.46%2019-09-05
787002683民生加银前沿科技灵活配置混合1.05600.57%1.44%6.77%6.99%22.65%5.60%2019-09-05
788005706兴业龙腾双益平衡混合1.15870.37%0.79%6.76%5.60%17.68%15.87%2019-09-05
789004946汇添富盈润混合A1.18730.03%0.19%6.75%8.74%12.93%18.73%2019-09-05
790470888汇添富香港优势精选混合(QDII)--3.21%2.12%6.75%2.44%12.08%9.75%--
791005717兴业机遇债券1.09030.53%0.90%6.72%1.35%10.00%9.03%2019-09-05
792006157财通量化核心优选混合1.23680.82%3.39%6.71%1.20%29.21%23.68%2019-09-05
793005504汇添富沪港深大盘价值混合0.91571.68%5.54%6.69%0.32%11.12%-8.43%2019-09-05
794004947汇添富盈润混合C1.17250.03%0.20%6.65%8.52%12.62%17.25%2019-09-05
795002498兴业聚鑫灵活配置混合1.20700.17%0.68%6.61%6.04%15.85%21.17%2019-09-05
796630007华商稳健双利债券A1.56200.40%1.90%6.61%1.49%9.32%58.59%2019-09-05
797005457景顺长城量化小盘股票0.96421.04%3.49%6.55%-1.18%24.67%-3.58%2019-09-05
798210008金鹰策略配置混合1.63341.65%4.29%6.55%-2.22%15.32%48.32%2019-09-05
799002330兴业聚宝灵活配置混合1.19000.59%2.50%6.54%5.12%30.34%19.00%2019-09-05
800001914中信建投聚利混合A0.9675-0.16%0.25%6.53%4.07%10.08%-8.60%2019-09-05
801006696汇添富3年封闭运作研究优选灵活配置混合---0.04%-0.04%6.50%7.02%7.85%7.85%--
802673071西部利得新动力灵活配置混合A1.40840.20%0.66%6.48%7.18%15.43%45.00%2019-09-05
803006507前海开源裕泽定期开放混合(FOF)--0.92%0.92%6.47%2.17%5.53%5.71%--
804630107华商稳健双利债券B1.50500.42%1.90%6.46%1.33%9.02%52.41%2019-09-05
805700004平安灵活配置混合1.5245-0.11%1.09%6.45%5.71%21.45%20.24%2019-09-05
806162212泰达宏利红利先锋混合1.62700.67%2.32%6.45%3.64%27.68%61.63%2019-09-05
807673073西部利得新动力灵活配置混合C1.18460.20%0.65%6.44%7.09%15.28%18.46%2019-09-05
808210014金鹰元丰债券1.34881.25%2.53%6.43%4.95%9.50%5.76%2019-09-05
809210007金鹰技术领先灵活配置混合A1.08300.68%1.22%6.43%-12.76%2.90%-25.94%2019-09-05
810519909华安安顺灵活配置混合1.84400.59%2.78%6.39%2.53%18.98%84.43%2019-09-05
811002494兴业聚盈灵活配置混合1.16700.17%0.43%6.38%7.36%8.76%16.70%2019-09-05
812003194汇添富中证上海国企ETF联接0.96090.97%2.18%6.38%3.15%22.94%-3.91%2019-09-05
813007059汇添富养老目标日期2040五年持有期混合(FOF)---0.16%0.31%6.34%--6.28%6.28%--
814002474中邮睿信增强债券1.14600.44%0.97%6.31%3.43%7.20%14.60%2019-09-05
815006486广发中证1000指数A1.15050.90%3.32%6.27%-1.84%21.77%15.05%2019-09-05
816005142中融沪港深大消费主题灵活配置混合A0.81251.16%3.99%6.22%-2.95%9.43%-18.75%2019-09-05
817000369广发全球医疗保健指数(QDII)--0.13%0.65%6.20%6.06%10.31%69.55%--
818400011东方核心动力混合1.43870.31%2.25%6.20%1.17%23.89%43.87%2019-09-05
819006487广发中证1000指数C1.15130.90%3.32%6.20%-1.88%21.92%15.13%2019-09-05
820161908万家添利债券(LOF)1.65690.38%0.72%6.19%1.19%13.95%75.98%2019-09-05
821000065国富焦点驱动灵活配置混合1.74500.06%0.51%6.18%5.62%12.14%78.81%2019-09-05
822040021华安大中华升级股票(QDII)--1.65%3.12%6.17%-5.84%8.68%29.00%--
823620001金元顺安宝石动力混合1.23330.33%1.87%6.17%3.25%19.12%19.96%2019-09-05
824005143中融沪港深大消费主题灵活配置混合C0.80851.15%3.97%6.16%-3.06%9.27%-19.15%2019-09-05
825001282华安新机遇灵活配置混合1.17910.12%1.30%6.13%6.30%13.39%12.23%2019-09-05
826001418泰达宏利创益灵活配置混合A1.36900.29%0.96%6.12%5.07%21.80%36.90%2019-09-05
827001829北信瑞丰中国智造主题灵活配置混合0.88600.57%1.72%6.11%3.50%20.22%-11.40%2019-09-05
828001228国联安鑫享灵活配置混合A1.03420.25%0.63%6.09%4.13%23.46%2.29%2019-09-05
829270023广发全球精选股票(QDII)--1.56%1.56%6.09%1.90%12.29%98.90%--
830270001广发聚富3.78031.14%3.50%6.08%1.06%14.50%492.18%2019-09-05
831002497东方盛世灵活配置混合1.19510.14%0.52%6.06%5.25%7.62%19.51%2019-09-05
832005133兴业量化精选灵活配置混合0.96400.61%2.06%6.05%4.90%27.28%-3.60%2019-09-05
833002363华安安康灵活配置混合A1.27110.24%1.22%6.04%8.59%17.54%20.99%2019-09-05
834519616银河君信灵活配置混合A1.17140.11%0.44%5.98%6.76%9.33%17.96%2019-09-05
835007060汇添富养老目标日期2050五年持有期混合(FOF)---0.14%0.43%5.97%--5.89%5.89%--
836000587大成灵活配置混合2.07000.54%1.58%5.96%0.36%21.28%107.61%2019-09-05
837001905华安安益灵活配置混合1.05570.33%1.07%5.96%4.46%9.25%1.98%2019-09-05
838519671银河沪深300价值1.67300.84%3.27%5.95%2.14%22.38%67.30%2019-09-05
839165520信诚中证800有色指数1.13901.02%3.25%5.95%-2.31%18.98%-7.43%2019-09-05
840003463泰达宏利亚洲债券A(QDII)--0.01%0.02%5.91%12.89%14.67%9.10%--
841000423前海开源事件驱动灵活配置混合A1.62102.01%5.26%5.88%-1.94%42.19%62.10%2019-09-05
842002767泰康宏泰回报混合1.30730.35%0.72%5.87%7.68%13.15%30.73%2019-09-05
843001865前海开源事件驱动灵活配置混合型发起式C1.47902.00%5.34%5.87%-1.99%42.07%47.90%2019-09-05
844002364华安安康灵活配置混合C1.24500.23%1.21%5.87%8.27%17.09%20.23%2019-09-05
845690202民生加银增强收益债券C2.04600.18%0.67%5.86%4.79%16.40%118.62%2019-09-05
846690002民生加银增强收益债券A2.11300.18%0.65%5.85%4.81%16.52%126.31%2019-09-05
847519617银河君信灵活配置混合C1.15530.10%0.42%5.85%6.50%8.96%16.19%2019-09-05
848003464泰达宏利亚洲债券C(QDII)--0.02%0.02%5.85%12.72%14.42%7.86%--
849003028安信新优选灵活配置混合A1.22740.18%0.62%5.84%6.79%11.86%23.74%2019-09-05
850519677银河定投宝中证腾讯济安价值100A股1.56000.58%2.56%5.83%-0.64%22.55%56.00%2019-09-05
851002640中信建投睿溢混合A1.12940.11%1.34%5.83%3.92%15.35%8.28%2019-09-05
852000762汇添富绝对收益策略定期开放混合1.2530-0.24%0.08%5.83%9.15%11.38%25.30%2019-09-05
853003029安信新优选灵活配置混合C1.21780.19%0.62%5.83%6.73%11.79%22.76%2019-09-05
854519150新华优选消费混合2.57300.24%2.06%5.82%6.02%27.49%213.21%2019-09-05
855002224中邮绝对收益策略定期开放混合--0.22%0.22%5.75%6.75%6.75%-9.90%--
856001196东方鼎新灵活配置混合A1.30030.28%0.78%5.75%8.41%35.10%30.03%2019-09-05
857005644广发沪港深行业龙头混合0.90650.74%3.33%5.57%-0.89%7.42%-9.35%2019-09-05
858002192东方鼎新灵活配置混合C1.31370.27%0.77%5.54%8.13%34.75%25.14%2019-09-05
859004725先锋聚元灵活配置混合C1.06520.40%2.22%5.53%5.31%25.14%6.52%2019-09-05
860519652银河鑫利灵活配置混合A1.16100.27%0.80%5.51%5.81%6.61%16.46%2019-09-05
861001157国联安睿祺灵活配置混合1.25800.26%0.71%5.51%3.86%11.07%25.80%2019-09-05
862004724先锋聚元灵活配置混合A1.08020.39%2.21%5.50%5.34%25.24%8.02%2019-09-05
863004000泰达宏利睿选稳健灵活配置混合1.01130.34%1.07%5.50%6.98%20.85%1.13%2019-09-05
864002924华商瑞鑫定期开放债券---0.09%-0.09%5.49%3.99%12.31%9.50%--
865006205汇添富沪港深优势精选定期开放混合---0.19%-0.19%5.47%-1.08%7.13%4.82%--
866000692汇添富双利债券C1.54500.26%0.52%5.46%8.57%14.02%54.50%2019-09-05
867470018汇添富双利债券A1.71900.17%0.47%5.46%8.73%14.30%61.86%2019-09-05
868519653银河鑫利灵活配置混合C1.13800.27%0.80%5.42%5.62%6.31%13.90%2019-09-05
869003586先锋精一灵活配置混合A0.81780.45%1.28%5.40%-7.72%7.55%-18.22%2019-09-05
870470007汇添富上证综合指数1.17500.78%2.87%5.38%0.29%19.84%17.17%2019-09-05
871000979景顺长城沪港深精选股票1.16800.43%0.52%5.32%6.57%17.50%16.80%2019-09-05
872006259汇添富红利增长混合A1.04940.95%3.01%5.32%--4.94%4.94%2019-09-05
873000550广发新动力混合1.84800.71%2.50%5.30%2.10%25.20%84.80%2019-09-05
874004008中融鑫思路灵活配置混合A1.75340.36%1.01%5.29%5.28%5.94%75.41%2019-09-05
875004009中融鑫思路灵活配置混合C1.72670.36%1.01%5.26%5.17%5.62%72.20%2019-09-05
876004483泰达宏利港股通优选股票C1.16811.24%2.83%5.26%1.32%13.84%16.81%2019-09-05
877004593广发中证全指工业ETF联接A0.79270.62%3.54%5.26%-4.39%16.06%-20.73%2019-09-05
878002804华泰柏瑞量化对冲稳健收益定期开放混合1.1335-0.54%-0.18%5.26%8.27%6.89%13.35%2019-09-05
879004222金信民旺债券A0.97790.27%1.56%5.24%-6.68%9.30%-2.21%2019-09-05
880675081西部利得祥盈债券A1.20461.00%1.18%5.22%4.39%10.24%20.46%2019-09-05
881257060国联安上证商品ETF联接0.53850.73%2.77%5.22%-2.22%17.73%-46.15%2019-09-05
882168102九泰锐富事件驱动混合1.04300.39%1.37%5.17%3.49%27.24%4.33%2019-09-05
883675011西部利得稳健双利债券A1.23500.28%1.03%5.16%5.06%6.30%24.82%2019-09-05
884162211泰达宏利品质生活混合1.17500.99%3.03%5.15%-8.92%14.22%6.85%2019-09-05
885004402金信民旺债券C0.96660.26%1.54%5.15%-6.86%8.95%-3.34%2019-09-05
886290014泰信现代服务业混合1.74101.27%1.02%5.13%4.09%28.52%76.30%2019-09-05
887675083西部利得祥盈债券C1.16511.00%1.18%5.10%4.05%9.74%16.51%2019-09-05
888002449民生加银量化中国灵活配置混合0.89000.68%1.95%5.08%-2.41%8.94%-11.00%2019-09-05
889007243安信核心竞争力灵活配置混合A1.05060.06%2.20%5.06%--5.06%5.06%2019-09-05
890006731方正富邦富利纯债债券A1.06100.08%0.07%5.05%5.46%6.02%6.10%2019-09-05
891006260汇添富红利增长混合C1.04580.95%2.99%5.03%--4.58%4.58%2019-09-05
892096001大成标普500等权重指数(QDII)--1.08%1.91%5.01%7.25%18.38%114.48%--
893002746汇添富多策略定期开放灵活配置混合1.28000.23%0.71%5.00%3.90%7.02%28.00%2019-09-05
894007244安信核心竞争力灵活配置混合C1.05000.06%2.20%5.00%--5.00%5.00%2019-09-05
895675013西部利得稳健双利债券C1.19800.28%1.04%4.99%4.79%6.03%20.76%2019-09-05
896004785中融量化多因子混合C0.94940.86%3.03%4.98%6.78%32.88%-5.06%2019-09-05
897001837前海开源沪港深蓝筹精选灵活配置混合1.28000.81%4.38%4.97%-3.87%10.46%28.25%2019-09-05
898005063广发中证全指家用电器指数A0.97840.08%3.52%4.97%3.92%31.33%-2.16%2019-09-05
899004065中融量化多因子混合A0.83540.86%3.02%4.96%6.33%31.85%-16.46%2019-09-05
900006732方正富邦富利纯债债券C1.05900.09%0.07%4.96%5.33%5.84%5.90%2019-09-05
901005064广发中证全指家用电器指数C0.97700.08%3.53%4.93%3.99%31.41%-2.30%2019-09-05
902004436汇添富年年泰定期开放混合A1.20320.12%0.68%4.93%6.88%8.38%20.32%2019-09-05
903002295广发稳安灵活配置混合1.15100.17%0.96%4.92%5.69%5.99%5.99%2019-09-05
904002844金鹰多元策略灵活配置混合1.17680.03%1.24%4.92%6.86%34.97%17.68%2019-09-05
905620009金元顺安丰祥债券1.30900.54%1.00%4.92%3.07%6.84%15.98%2019-09-05
906550018信诚优质纯债债券A1.48700.53%0.44%4.92%2.72%5.80%55.49%2019-09-05
907000664国联安通盈灵活配置混合A1.41550.02%0.02%4.89%4.74%11.87%43.10%2019-09-05
908550019信诚优质纯债债券B1.44400.54%0.45%4.85%2.46%5.44%49.82%2019-09-05
909005758中融量化精选混合(FOF)A--0.10%0.47%4.81%1.55%5.55%3.10%--
910004482泰达宏利港股通优选股票A1.13921.15%2.57%4.79%-0.72%10.63%13.92%2019-09-05
911003587先锋精一灵活配置混合C0.78730.45%1.25%4.78%-8.86%5.64%-21.27%2019-09-05
912270027广发全球农业指数(QDII)--0.08%1.35%4.77%6.71%12.65%27.30%--
913470010汇添富多元收益债券A1.65900.49%1.30%4.77%3.73%8.11%76.06%2019-09-05
914004437汇添富年年泰定期开放混合C1.18590.12%0.66%4.76%6.56%7.94%18.59%2019-09-05
915000214广发成长优选灵活配置混合1.53800.64%1.81%4.76%5.19%10.22%54.42%2019-09-05
916393001中海优势精选灵活配置混合1.16600.64%1.66%4.76%0.36%14.57%-19.64%2019-09-05
917519610银河旺利灵活配置混合A1.14800.27%0.36%4.75%5.15%8.76%15.15%2019-09-05
918162205泰达宏利风险预算混合3.02910.44%1.38%4.74%4.95%13.57%416.84%2019-09-05
919470011汇添富多元收益债券C1.62300.49%1.31%4.73%3.51%7.81%71.36%2019-09-05
920001064广发中证环保产业ETF联接A0.56400.59%3.03%4.72%-5.92%14.91%-17.93%2019-09-05
921167503安信中证一带一路主题0.38800.74%3.99%4.68%-3.44%17.11%-52.49%2019-09-05
922290002泰信先行策略混合2.43101.25%0.76%4.68%2.82%25.71%180.09%2019-09-05
923002173东方大健康混合0.97630.27%0.66%4.66%-0.31%10.75%-2.37%2019-09-05
924002984广发中证环保产业ETF联接C0.55940.58%3.02%4.66%-6.01%14.75%-18.16%2019-09-05
925005759中融量化精选混合(FOF)C--0.09%0.45%4.65%1.23%5.12%2.23%--
926000916前海开源股息率100强等权重股票1.45300.52%2.86%4.63%1.14%21.26%48.78%2019-09-05
927001866北信瑞丰新成长灵活配置混合1.03400.81%1.84%4.63%5.07%14.25%3.28%2019-09-05
928003030安信新目标灵活配置混合A1.18840.12%0.27%4.61%5.47%8.40%19.30%2019-09-05
929004316前海开源沪港深裕鑫灵活配置混合A1.21461.96%4.79%4.61%-2.83%37.49%21.46%2019-09-05
930040037华安安心收益债券B1.64900.35%0.09%4.60%6.53%14.64%79.21%2019-09-05
931000410益民服务领先灵活配置混合2.82700.53%1.73%4.59%-1.57%18.53%182.70%2019-09-05
932003702平安中证沪港深高股息精选指数0.95531.29%3.63%4.59%-3.04%14.01%-4.47%2019-09-05
933004317前海开源沪港深裕鑫灵活配置混合C1.21041.96%4.79%4.58%-2.89%37.40%21.04%2019-09-05
934003031安信新目标灵活配置混合C1.16670.13%0.27%4.57%5.36%8.27%17.12%2019-09-05
935040036华安安心收益债券A1.64800.34%0.09%4.55%6.64%15.00%79.41%2019-09-05
936519611银河旺利灵活配置混合C1.13200.18%0.37%4.48%4.74%8.24%13.44%2019-09-05
937003501泰达宏利睿智稳健灵活配置混合0.93190.51%1.48%4.47%2.84%17.77%-6.81%2019-09-05
938260112景顺长城能源基建混合2.31400.00%-0.14%4.46%5.68%13.01%147.27%2019-09-05
939002361富兰克林国海恒瑞债券A1.23200.17%0.00%4.45%3.19%7.75%23.57%2019-09-05
940003345安信新成长灵活配置混合A1.17460.12%0.39%4.44%5.07%8.02%18.35%2019-09-05
941630009华商稳定增利债券A1.69800.37%1.41%4.43%1.33%11.22%71.82%2019-09-05
942002362富兰克林国海恒瑞债券C1.21600.17%0.00%4.41%3.05%7.55%21.93%2019-09-05
943004340泰康兴泰回报沪港深混合1.17220.26%0.72%4.40%5.64%11.21%17.22%2019-09-05
944001073华泰柏瑞量化绝对收益策略定期开放混合1.1544-0.51%-0.31%4.39%7.41%5.92%15.44%2019-09-05
945003680华润元大润泰双鑫债券A0.98980.73%2.08%4.39%4.93%7.03%-1.02%2019-09-05
946003346安信新成长灵活配置混合C1.16860.12%0.39%4.39%4.96%7.87%17.69%2019-09-05
947004270汇添富民丰回报混合A1.14250.29%0.61%4.39%3.96%6.51%14.25%2019-09-05
948000590华安新活力灵活配置混合1.51500.08%0.24%4.36%4.23%8.14%53.04%2019-09-05
949398021中海能源策略混合1.00381.05%2.74%4.36%6.00%23.72%1.33%2019-09-05
950630109华商稳定增利债券C1.63900.38%1.46%4.35%1.15%10.93%65.61%2019-09-05
951001257兴业收益增强债券A1.25400.24%0.64%4.33%5.29%11.17%25.40%2019-09-05
952004687汇添富熙和精选混合A1.09020.12%0.10%4.32%6.27%8.32%9.02%2019-09-05
953090006大成2020生命周期混合2.54800.28%0.41%4.31%4.01%7.72%134.90%2019-09-05
954003723华润元大润泰双鑫债券C0.98430.73%2.07%4.29%4.74%6.76%-1.57%2019-09-05
955004688汇添富熙和精选混合C1.08850.12%0.10%4.29%6.22%8.26%8.85%2019-09-05
956000932前海开源睿远稳健增利混合A1.39300.00%0.00%4.27%-1.28%15.89%39.30%2019-09-05
957501059西部利得中证国有企业红利指数增强(LOF)1.18070.41%2.79%4.26%1.24%20.20%18.07%2019-09-05
958000433安信鑫发优选灵活配置混合1.21100.08%1.76%4.22%-0.41%24.97%21.10%2019-09-05
959168201中融中证一带一路主题0.44500.61%4.00%4.21%-4.81%15.27%-55.78%2019-09-05
960000406汇添富双利增强债券A1.41900.18%0.37%4.21%4.70%6.82%45.47%2019-09-05
961004854广发中证全指汽车指数A0.77051.53%0.76%4.18%-4.95%13.29%-22.95%2019-09-05
962004855广发中证全指汽车指数C0.77061.53%0.76%4.18%-4.89%13.37%-22.94%2019-09-05
963001352民生加银新战略灵活配置混合1.29900.31%1.48%4.17%5.18%13.95%29.90%2019-09-05
964001258兴业收益增强债券C1.22700.25%0.57%4.16%5.14%10.84%22.70%2019-09-05
965164304新华中证环保产业指数分级0.81700.52%3.23%4.16%-7.99%13.38%-18.30%2019-09-05
966004271汇添富民丰回报混合C1.14430.29%0.60%4.14%3.64%6.11%14.43%2019-09-05
967001614东方区域发展混合0.83630.37%1.63%4.13%-2.69%21.06%-16.37%2019-09-05
968253020国联安德盛增利债券A1.53500.23%0.08%4.12%2.22%1.65%61.82%2019-09-05
969000933前海开源睿远稳健增利混合C1.34100.00%0.00%4.11%-1.61%15.31%34.10%2019-09-05
970000407汇添富双利增强债券C1.42000.18%0.37%4.10%4.50%6.61%45.35%2019-09-05
971003180新疆前海联合添利债券A1.04210.60%1.38%4.09%1.37%6.75%4.21%2019-09-05
972002421新华增强债券A1.17050.21%0.78%4.06%2.86%3.78%5.03%2019-09-05
973253021国联安德盛增利债券B1.48700.24%0.08%4.05%2.03%1.37%55.43%2019-09-05
974001957嘉合磐通债券A1.10690.44%1.09%4.04%6.44%8.46%10.69%2019-09-05
975673050西部利得新盈灵活配置混合1.10700.55%2.79%4.04%3.94%4.34%10.70%2019-09-05
976004320前海开源沪港深乐享生活灵活配置混合1.08230.61%1.88%4.04%0.84%13.01%8.23%2019-09-05
977002391华安全球美元收益债券A(QDII)--0.00%0.17%4.04%8.91%8.51%18.60%--
978001958嘉合磐通债券C1.10400.43%1.08%4.01%6.39%8.35%10.40%2019-09-05
979001685汇添富沪港深新价值股票1.06400.57%3.20%4.01%-0.09%11.41%6.40%2019-09-05
980001412德邦鑫星价值灵活配置混合A1.19910.44%0.77%4.00%4.40%7.97%20.60%2019-09-05
981003181新疆前海联合添利债券C1.07580.60%1.38%3.98%5.66%11.18%7.58%2019-09-05
982210002金鹰红利价值混合2.32281.26%2.64%3.97%-1.46%10.50%169.03%2019-09-05
983253010国联安安心成长混合1.95400.15%0.61%3.96%4.29%12.91%129.53%2019-09-05
984002422新华增强债券C1.15410.21%0.78%3.95%2.69%3.47%4.27%2019-09-05
985162907泰信中证锐联基本面4001.45900.72%2.96%3.95%-4.79%18.99%44.46%2019-09-05
986004534汇添富年年益定期开放混合A1.13540.39%0.69%3.95%5.38%7.88%13.54%2019-09-05
987006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)--0.05%0.29%3.93%1.93%6.78%5.67%--
988002393华安全球美元收益债券C(QDII)--0.00%0.09%3.91%8.65%8.15%16.80%--
989005535泰信竞争优选灵活配置混合1.22390.61%0.32%3.91%3.15%25.88%22.39%2019-09-05
990004535汇添富年年益定期开放混合C1.12560.39%0.69%3.90%5.24%7.64%12.56%2019-09-05
991003135金元顺安沣楹债券1.12320.47%1.10%3.88%2.12%9.44%12.32%2019-09-05
992002112德邦鑫星价值灵活配置混合C1.17530.43%0.76%3.87%4.13%7.59%19.88%2019-09-05
993040018华安香港精选股票(QDII)--1.77%1.93%3.85%-5.10%9.44%32.10%--
994002485国联安通盈灵活配置混合C1.37130.01%0.01%3.84%3.57%10.51%15.64%2019-09-05
995519640银河鸿利灵活配置混合A1.15800.18%0.18%3.83%4.62%5.92%16.39%2019-09-05
996004244东方周期优选灵活配置混合1.05390.35%1.67%3.82%-4.28%18.50%5.39%2019-09-05
997002426华安全球美元票息债券A(QDII)--0.00%0.09%3.82%8.95%8.44%16.90%--
998003360前海开源瑞和债券A1.10400.21%0.48%3.80%2.94%4.84%10.44%2019-09-05
999001801汇添富达欣灵活配置混合A1.12500.09%0.00%3.78%3.78%7.25%12.50%2019-09-05
1000165526信诚新旺回报灵活配置混合(LOF)A1.23500.24%0.65%3.78%2.92%12.07%23.50%2019-09-05
1001003508华安睿安定期开放混合A---0.73%-0.73%3.77%6.69%11.37%15.06%--
1002003972富兰克林国海美元债定期开放债券(QDII)--0.41%0.41%3.77%8.27%7.84%8.20%--
1003395011中海增强收益债券A1.36400.34%0.85%3.77%1.72%7.93%38.64%2019-09-05
1004002932圆信永丰强化收益债券A1.16940.14%0.58%3.75%4.57%10.10%16.94%2019-09-05
1005002186国联安鑫享灵活配置混合C1.42880.25%0.63%3.75%1.81%20.68%33.42%2019-09-05
1006005228汇添富港股通专注成长混合0.75560.45%3.04%3.75%-0.37%7.12%-24.44%2019-09-05
1007002165汇添富达欣灵活配置混合C1.10900.09%0.00%3.74%3.55%6.94%10.90%2019-09-05
1008000507泰达宏利宏达混合A1.43800.24%1.05%3.74%3.23%5.58%47.36%2019-09-05
1009003104泰达宏利定宏混合1.11300.63%1.74%3.73%2.30%12.77%11.30%2019-09-05
1010003361前海开源瑞和债券C1.29870.22%0.48%3.71%2.74%4.55%31.63%2019-09-05
1011000110金鹰元安混合A1.51700.42%1.13%3.70%3.61%12.77%15.41%2019-09-05
1012005221泰达宏利全能优选混合(FOF)A--0.05%0.34%3.70%3.51%8.16%4.87%--
1013003189汇添富保鑫保本混合1.17800.17%0.34%3.70%4.53%8.77%17.80%2019-09-05
1014002429华安全球美元票息债券C(QDII)--0.00%0.09%3.70%8.70%8.18%15.00%--
1015002513金鹰元安混合C1.18300.42%1.13%3.69%3.79%12.92%18.98%2019-09-05
1016090013大成竞争优势混合2.10600.83%0.55%3.69%-10.38%15.25%109.16%2019-09-05
1017003254前海开源鼎裕债券A1.92050.05%0.02%3.68%3.92%5.34%92.05%2019-09-05
1018005977中信保诚至兴灵活配置混合A1.03780.23%1.46%3.67%2.31%2.80%3.78%2019-09-05
1019519641银河鸿利灵活配置混合C1.13300.09%0.19%3.65%4.35%5.55%13.70%2019-09-05
1020002933圆信永丰强化收益债券C1.15540.14%0.58%3.65%4.37%9.81%15.54%2019-09-05
1021395012中海增强收益债券C1.31500.34%0.87%3.65%1.48%7.67%33.21%2019-09-05
1022620003金元顺安丰利债券1.37100.46%1.03%3.64%1.50%8.09%40.56%2019-09-05
1023006298广发稳健养老目标一年持有期混合(FOF)--0.17%0.56%3.63%3.13%5.23%5.29%--
1024005015泰康景泰回报混C1.11570.22%0.69%3.63%6.77%13.52%11.57%2019-09-05
1025001311华安新回报灵活配置混合1.23000.16%0.41%3.62%3.36%6.40%23.00%2019-09-05
1026005222泰达宏利全能优选混合(FOF)C--0.05%0.35%3.62%3.36%7.94%4.18%--
1027000508泰达宏利宏达混合B1.39900.25%1.00%3.60%3.07%5.31%43.22%2019-09-05
1028003509华安睿安定期开放混合C---0.74%-0.74%3.60%6.35%10.93%13.75%--
1029257040国联安德盛红利混合1.87500.44%1.88%3.60%-10.49%17.60%109.02%2019-09-05
1030003255前海开源鼎裕债券C1.94400.05%0.01%3.58%3.71%5.05%94.40%2019-09-05
1031002282平安安享灵活配置混合A1.07280.30%0.77%3.53%-3.62%2.48%2.48%2019-09-05
1032005443国金量化多策略灵活配置混合0.81260.87%3.19%3.53%-4.05%10.84%-18.74%2019-09-05
1033001448华商双翼平衡混合1.14500.44%0.62%3.53%2.32%7.82%14.50%2019-09-05
1034004833先锋聚利灵活配置混合A0.93600.98%3.02%3.52%-1.80%19.25%-6.40%2019-09-05
1035002966中海合嘉增强收益债券C0.98240.53%1.17%3.51%-0.64%5.04%-1.76%2019-09-05
1036004451汇添富年年丰定期开放混合A1.14000.15%0.19%3.50%5.78%9.23%14.00%2019-09-05
1037006839安信聚利增强债券A1.02860.05%0.27%3.50%--2.86%2.86%2019-09-05
1038002965中海合嘉增强收益债券A0.98540.53%1.18%3.50%-0.64%5.11%-1.46%2019-09-05
1039006840安信聚利增强债券C1.02790.05%0.27%3.46%--2.79%2.79%2019-09-05
1040001711安信新趋势灵活配置混合C1.17300.00%0.28%3.45%4.05%7.48%18.19%2019-09-05
1041001710安信新趋势灵活配置混合A1.18000.00%0.28%3.45%4.15%7.57%18.96%2019-09-05
1042005978中信保诚至兴灵活配置混合C1.02700.22%1.43%3.43%1.83%2.16%2.70%2019-09-05
1043001367德邦新添利债券A1.29160.23%0.66%3.41%3.06%8.95%18.00%2019-09-05
1044004452汇添富年年丰定期开放混合C1.12920.15%0.20%3.41%5.57%8.93%12.92%2019-09-05
1045005014泰康景泰回报混合A1.11740.22%0.69%3.41%6.61%13.43%11.74%2019-09-05
1046005331益民优势安享灵活配置混合1.04660.47%1.89%3.40%-3.31%16.11%4.66%2019-09-05
1047000477广发主题领先灵活配置混合1.55300.45%1.24%3.40%2.51%27.92%55.30%2019-09-05
1048004419汇添富精选美元债债券A(QDII)---0.14%-0.06%3.39%7.89%9.96%10.97%--
1049004834先锋聚利灵活配置混合C0.92420.98%2.99%3.37%-2.64%17.91%-7.58%2019-09-05
1050002441德邦新添利债券C1.67620.22%0.66%3.35%2.89%8.69%17.87%2019-09-05
1051004420汇添富精选美元债债券C(QDII)---0.12%-0.05%3.31%7.73%9.65%10.40%--
1052000215广发趋势优选灵活配置混合1.84500.13%0.73%3.29%4.17%8.13%87.41%2019-09-05
1053006779广发恒生中国企业精明指数(QDII)C--2.41%3.56%3.28%---4.05%-4.05%--
1054002331泰康安泰回报混合1.10650.28%0.66%3.28%3.65%10.00%10.65%2019-09-05
1055501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.09660.25%0.39%3.25%4.03%6.57%9.66%2019-09-05
1056001751华商信用增强债券A0.89200.11%0.56%3.24%2.29%5.31%-10.80%2019-09-05
1057160418华安中证银行指数分级0.97201.16%3.31%3.23%-1.18%17.42%-1.48%2019-09-05
1058210006金鹰元禧混合A1.34170.20%0.56%3.17%3.32%4.86%2.33%2019-09-05
1059001752华商信用增强债券C0.87800.23%0.57%3.17%2.21%5.15%-12.20%2019-09-05
1060002796景顺长城景盈双利债券A1.14460.32%0.39%3.17%1.45%5.52%14.53%2019-09-05
1061002425金鹰元禧混合C1.64570.20%0.55%3.15%3.27%4.78%2.27%2019-09-05
1062165509信诚增强收益债券(LOF)1.66100.44%0.62%3.15%1.32%5.51%81.90%2019-09-05
1063003484金鹰鑫益灵活配置混合A1.11400.43%1.07%3.14%5.67%11.97%11.40%2019-09-05
1064000122汇添富实业债债券A1.43600.35%0.43%3.11%2.38%5.35%48.36%2019-09-05
1065005007景顺长城景瑞睿利回报定期开放混合1.06560.18%0.74%3.10%3.93%6.98%6.56%2019-09-05
1066002797景顺长城景盈双利债券C1.13090.32%0.38%3.07%1.25%5.23%13.13%2019-09-05
1067003485金鹰鑫益灵活配置混合C1.11790.43%1.07%3.05%5.57%11.99%11.79%2019-09-05
1068007135广发中证100ETF联接A1.02980.83%3.08%3.03%--2.98%2.98%2019-09-05
1069000181景顺长城四季金利债券A1.37200.42%0.93%3.03%-0.50%4.75%17.41%2019-09-05
1070168205中融中证银行指数分级0.98501.14%3.26%3.02%-1.56%16.58%-0.32%2019-09-05
1071000123汇添富实业债债券C1.40100.27%0.45%3.02%2.18%5.13%44.31%2019-09-05
1072161907万家中证红利指数(LOF)1.66300.54%2.80%3.00%-0.94%17.39%66.30%2019-09-05
1073002862金信量化精选灵活配置混合0.72400.00%3.28%2.99%-22.90%-0.55%-27.60%2019-09-05
1074007136广发中证100ETF联接C1.02920.82%3.07%2.97%--2.92%2.92%2019-09-05
1075519190万家双利债券1.27310.15%0.56%2.94%1.80%10.94%14.89%2019-09-05
1076006036中融恒惠纯债债券C1.03160.20%0.19%2.93%2.91%3.15%3.16%2019-09-05
1077253060国联安信心增长债券A1.27780.08%0.34%2.93%2.80%4.51%24.32%2019-09-05
1078164509富兰克林国海恒利债券(LOF)A1.59730.16%0.22%2.93%3.17%5.88%12.00%2019-09-05
1079000182景顺长城四季金利债券C1.34500.43%0.95%2.90%-0.68%4.56%15.65%2019-09-05
1080000227华安年年红定期开放债券A--0.19%0.19%2.90%3.36%5.32%48.71%--
1081000221汇添富年年利定期开放债券A1.33700.08%0.08%2.88%4.29%7.07%34.03%2019-09-05
1082519676银河强化收益债券1.69900.36%0.82%2.88%1.28%3.36%56.71%2019-09-05
1083000222汇添富年年利定期开放债券C1.30600.08%0.08%2.87%4.15%6.80%30.89%2019-09-05
1084003218前海开源祥和债券A1.2059-0.02%0.35%2.87%3.57%15.60%20.59%2019-09-05
1085253061国联安信心增长债券B1.25190.08%0.33%2.85%2.64%4.29%21.43%2019-09-05
1086000351富兰克林国海岁岁恒丰定期开放债券A---0.10%-0.10%2.84%2.87%2.73%42.05%--
1087000352富兰克林国海岁岁恒丰定期开放债券C---0.10%-0.10%2.84%2.74%2.51%39.16%--
1088006564圆信永丰精选回报混合1.02780.60%2.77%2.82%--2.78%2.78%2019-09-05
1089003362国联安睿利定期开放混合---0.45%-0.45%2.81%4.35%7.83%11.73%--
1090400016东方强化收益债券1.43160.16%0.27%2.80%2.73%7.07%46.77%2019-09-05
1091001994华安年年红定期开放债券C--0.19%0.19%2.80%3.08%4.93%16.39%--
1092210010金鹰灵活配置混合A1.49820.22%0.65%2.79%4.26%8.82%29.19%2019-09-05
1093004273中融量化小盘股票C0.85800.40%3.75%2.78%-0.09%20.25%-14.20%2019-09-05
1094004272中融量化小盘股票A0.86610.39%3.71%2.78%-0.14%20.26%-13.39%2019-09-05
1095006778广发恒生中国企业精明指数(QDII)A--2.41%3.28%2.78%---4.49%-4.49%--
1096161902万家增强收益债券2.16320.27%0.83%2.77%0.12%5.47%99.43%2019-09-05
1097003219前海开源祥和债券C1.2078-0.02%0.34%2.77%3.37%15.28%20.78%2019-09-05
1098690008民生加银中证内地资源主题0.63500.63%3.25%2.75%-6.34%12.59%-36.50%2019-09-05
1099003813泰康金泰回报3个月定期开放混合--0.03%0.13%2.75%5.13%9.50%14.68%--
1100164510富兰克林国海恒利债券(LOF)C1.23160.15%0.22%2.74%3.72%6.33%11.72%2019-09-05
1101001415信诚新锐回报灵活配置混合A0.98000.31%0.72%2.73%1.66%2.94%-2.00%2019-09-05
1102001609平安鑫享混合A1.17200.17%0.51%2.72%2.27%9.64%17.20%2019-09-05
1103005329汇添富民安增益定期开放混合A1.06960.28%0.42%2.71%3.19%4.22%6.96%2019-09-05
1104001316安信稳健增值灵活配置混合A1.34820.02%0.28%2.68%3.05%8.37%35.43%2019-09-05
1105720002财通多策略稳健增长债券A1.25160.29%0.34%2.68%-0.23%3.89%27.01%2019-09-05
1106001739中融融安二号灵活配置混合1.03800.58%1.86%2.67%2.47%2.37%3.80%2019-09-05
1107210011金鹰灵活配置混合C1.39290.22%0.64%2.67%3.85%8.15%19.51%2019-09-05
1108000937华商稳固添利债券A0.89400.22%0.22%2.64%2.29%1.36%-10.60%2019-09-05
1109001610平安鑫享混合C1.17400.17%0.51%2.62%2.09%9.41%17.40%2019-09-05
1110007153汇添富中证银行ETF联接A1.00941.17%3.33%2.61%--0.94%0.94%2019-09-05
1111501030汇添富中证环境治理指数(LOF)A0.57430.56%2.13%2.61%-9.76%9.96%-42.57%2019-09-05
1112501031汇添富中证环境治理指数(LOF)C0.57440.56%2.13%2.61%-9.78%9.89%-42.56%2019-09-05
1113005330汇添富民安增益定期开放混合C1.06290.27%0.42%2.61%2.97%3.93%6.29%2019-09-05
1114007154汇添富中证银行ETF联接C1.00921.17%3.33%2.60%--0.92%0.92%2019-09-05
1115003842中邮景泰灵活配置混合A1.08590.14%0.53%2.59%1.62%-0.65%8.59%2019-09-05
1116450005国富强化收益债券A1.73140.15%0.37%2.58%2.31%7.52%88.84%2019-09-05
1117000310安信永利信用定期开放债券A1.46200.09%0.00%2.58%3.63%4.97%53.24%2019-09-05
1118550004信诚三得益债券A1.65200.17%0.52%2.57%1.76%4.05%78.79%2019-09-05
1119001338安信稳健增值灵活配置混合C1.35910.02%0.27%2.56%2.80%8.01%36.48%2019-09-05
1120003843中邮景泰灵活配置混合C1.07260.14%0.52%2.55%1.74%-0.55%7.26%2019-09-05
1121004680前海开源裕瑞混合A1.03440.58%1.89%2.55%1.65%5.95%5.13%2019-09-05
1122003530东方永熙18个月定期开放债券A--0.01%0.01%2.53%2.49%4.25%14.62%--
1123004098前海开源港股通股息率50强股票0.92561.00%2.78%2.53%-3.62%3.57%-7.44%2019-09-05
1124090010大成中证红利指数A1.81500.55%2.79%2.53%-1.21%17.28%81.78%2019-09-05
1125450006国富强化收益债券C1.67130.16%0.37%2.52%2.17%7.32%79.37%2019-09-05
1126400027东方双债添利债券A1.53760.14%0.23%2.52%0.41%4.08%54.70%2019-09-05
1127162210泰达宏利集利债券A1.80850.24%0.59%2.51%2.66%7.88%92.53%2019-09-05
1128000335安信永利信用定期开放债券C1.43300.09%0.00%2.50%3.36%4.71%49.67%2019-09-05
1129002792景顺长城顺益回报混合A1.16160.05%0.22%2.47%1.82%6.66%16.16%2019-09-05
1130040009华安稳定收益债券A1.76190.29%0.68%2.47%0.91%6.21%100.63%2019-09-05
1131000938华商稳固添利债券C0.87600.23%0.23%2.46%2.10%1.04%-12.40%2019-09-05
1132270009广发增强债券 1.70700.00%0.09%2.45%2.09%3.08%84.89%2019-09-05
1133400029东方双债添利债券C1.51070.13%0.22%2.43%0.28%3.88%51.90%2019-09-05
1134005652富兰克林国海天颐混合A1.06320.09%0.47%2.43%2.56%2.12%6.32%2019-09-05
1135003531东方永熙18个月定期开放债券C--0.01%0.01%2.42%2.28%3.97%13.38%--
1136000174汇添富高息债债券A1.55900.07%0.20%2.42%3.60%5.91%56.30%2019-09-05
1137750005安信平稳增长混合发起A1.75560.04%0.46%2.41%4.26%9.60%82.57%2019-09-05
1138005523泰康颐年混合A1.08500.18%0.35%2.41%3.14%4.92%8.50%2019-09-05
1139162299泰达宏利集利债券C1.73400.24%0.58%2.40%2.45%7.58%84.08%2019-09-05
1140002490金鹰元祺信用债债券1.15850.64%0.86%2.39%0.98%3.04%9.67%2019-09-05
1141450018富兰克林国海恒久信用债券A1.42540.15%0.20%2.39%2.94%6.72%44.14%2019-09-05
1142002793景顺长城顺益回报混合C1.14770.04%0.20%2.38%1.64%6.39%14.77%2019-09-05
1143004093金元顺安桉盛债券A1.12470.12%0.22%2.38%3.42%4.24%12.47%2019-09-05
1144550005信诚三得益债券B1.59100.09%0.45%2.37%1.44%3.69%69.96%2019-09-05
1145007250广发养老目标日期2050五年持有期混合(FOF)--0.15%0.72%2.37%--2.13%2.13%--
1146000104华宸未来稳健添利债券A1.31410.10%0.02%2.36%3.37%4.35%4.28%2019-09-05
1147040010华安稳定收益债券B1.70990.29%0.67%2.36%0.70%5.91%91.72%2019-09-05
1148006207泰康裕泰债券A1.02240.11%0.53%2.34%--2.24%2.24%2019-09-05
1149001139华安新动力灵活配置混合1.18500.08%0.25%2.33%2.16%5.43%18.50%2019-09-05
1150006190前海开源裕瑞混合C1.04360.58%1.85%2.32%0.97%5.14%4.36%2019-09-05
1151501303广发港股通恒生综合中型股(LOF)A0.86561.57%3.63%2.32%-6.33%6.86%-13.44%2019-09-05
1152002397中邮增力债券0.97200.21%0.31%2.32%-2.99%-1.12%-2.80%2019-09-05
1153005678安信尊享添益债券A1.10920.11%0.14%2.32%3.34%5.24%10.92%2019-09-05
1154450019富兰克林国海恒久信用债券C1.40080.14%0.19%2.31%2.77%6.46%41.52%2019-09-05
1155001518万家瑞兴灵活配置混合2.1695-0.14%1.98%2.31%-5.16%20.84%129.29%2019-09-05
1156004475华泰柏瑞富利灵活配置混合0.88350.49%4.27%2.30%-1.45%23.79%-11.65%2019-09-05
1157005653富兰克林国海天颐混合C1.05230.10%0.47%2.27%2.24%1.71%5.23%2019-09-05
1158000137民生加银岁岁增利定期开放债券A1.44460.16%0.14%2.27%2.94%3.60%50.32%2019-09-05
1159000175汇添富高息债债券C1.47900.07%0.21%2.27%3.36%5.63%48.15%2019-09-05
1160090002大成债券A/B2.18820.18%0.31%2.26%0.63%3.22%200.06%2019-09-05
1161005269华泰柏瑞港股通量化灵活配置混合0.89630.83%1.97%2.26%-4.61%4.26%-10.37%2019-09-05
1162002986泰康丰盈债券1.15580.04%0.33%2.26%2.91%7.35%15.58%2019-09-05
1163675111西部利得汇享债券A1.19310.15%0.22%2.25%3.68%7.69%19.31%2019-09-05
1164000385景顺长城景颐双利债券A1.58800.19%0.63%2.25%2.92%5.30%58.80%2019-09-05
1165151002银河收益债券3.07990.31%0.74%2.23%3.15%6.77%382.06%2019-09-05
1166395001中海稳健收益债券1.69800.27%0.36%2.21%2.31%5.73%88.51%2019-09-05
1167002443前海开源沪港深龙头精选灵活配置混合1.24500.28%2.31%2.21%-0.65%13.93%24.07%2019-09-05
1168007099安信尊享添益债券C1.10700.11%0.14%2.21%--3.00%3.14%2019-09-05
1169004532民生加银中证港股通高股息精选指数A0.90081.09%3.67%2.20%-8.83%2.27%-9.92%2019-09-05
1170162712广发聚利债券(LOF)A1.84440.12%0.23%2.20%2.26%3.34%95.26%2019-09-05
1171750002安信目标收益债券A1.44900.09%0.09%2.20%3.43%4.43%51.16%2019-09-05
1172004996广发港股通恒生综合中型股(LOF)C0.86151.58%3.62%2.19%-6.57%6.59%-13.85%2019-09-05
1173003376广发中债7-10年期国开行债券指数A1.08210.26%0.19%2.19%3.65%3.56%8.21%2019-09-05
1174006884汇添富AAA级信用纯债债券A1.03100.06%0.04%2.19%3.08%3.10%3.10%2019-09-05
1175092002大成债券C2.13110.19%0.31%2.19%0.49%3.02%138.45%2019-09-05
1176002245泰康稳健增利债券A1.17540.15%0.23%2.17%3.00%5.42%17.54%2019-09-05
1177675113西部利得汇享债券C1.18600.15%0.21%2.17%3.52%7.46%18.60%2019-09-05
1178001019兴业年年利定期开放债券--0.09%0.09%2.17%3.19%5.26%22.29%--
1179000138民生加银岁岁增利定期开放债券C1.41610.15%0.13%2.16%2.74%3.31%46.73%2019-09-05
1180003637安信永鑫增强债券A1.15260.15%0.51%2.15%3.48%6.91%9.21%2019-09-05
1181675100西部利得得尊纯债债券1.12420.07%0.07%2.14%3.48%5.53%12.42%2019-09-05
1182004533民生加银中证港股通高股息精选指数C0.89571.08%3.66%2.13%-8.95%2.11%-10.43%2019-09-05
1183007235广发聚利债券(LOF)C1.46360.12%0.21%2.13%--2.43%2.56%2019-09-05
1184501011汇添富中证中药指数(LOF)A0.78710.47%-0.01%2.13%-7.48%6.49%-21.29%2019-09-05
1185750003安信目标收益债券C1.41100.00%0.00%2.12%3.26%4.18%46.62%2019-09-05
1186006235东方城镇消费主题混合1.02120.54%1.28%2.11%--2.11%2.12%2019-09-05
1187000386景顺长城景颐双利债券C1.55200.19%0.65%2.11%2.71%5.01%55.20%2019-09-05
1188165517信诚双盈债券(LOF)1.22700.12%0.24%2.10%1.60%3.12%27.34%2019-09-05
1189006885汇添富AAA级信用纯债债券C1.02880.06%0.03%2.09%2.86%2.88%2.88%2019-09-05
1190002246泰康稳健增利债券C1.29780.15%0.22%2.09%2.84%5.19%29.78%2019-09-05
1191501012汇添富中证中药指数(LOF)C0.78260.49%0.00%2.09%-7.56%6.35%-21.74%2019-09-05
1192003638安信永鑫增强债券C1.15110.15%0.51%2.09%3.34%6.70%8.81%2019-09-05
1193005323前海开源泽鑫灵活配置混合A1.35070.41%2.51%2.06%-2.37%20.75%35.07%2019-09-05
1194003377广发中债7-10年期国开行债券指数C1.06970.26%0.18%2.05%3.39%3.54%6.97%2019-09-05
1195400030东方添益债券1.26190.06%0.10%2.03%2.68%4.03%27.06%2019-09-05
1196690003民生加银精选混合0.95500.63%2.14%2.03%-13.34%0.63%-4.50%2019-09-05
1197005324前海开源泽鑫灵活配置混合C1.35050.41%2.50%2.02%-2.43%20.69%35.05%2019-09-05
1198000708华安安享灵活配置混合1.21100.08%0.25%2.02%2.02%5.12%21.10%2019-09-05
1199002934泰康恒泰回报灵活配置混合A1.15870.12%0.29%2.02%3.11%4.28%16.32%2019-09-05
1200005823泰康颐享混合A1.09540.26%0.37%2.02%2.89%5.70%9.54%2019-09-05
1201004227泰信鑫利混合A1.07980.44%1.22%2.01%2.25%4.82%7.98%2019-09-05
1202006918国联安安享稳健养老目标一年持有期混合(FOF)--0.21%0.37%2.01%--2.21%2.21%--
1203002935泰康恒泰回报灵活配置混合C1.21190.13%0.29%2.00%3.06%4.00%21.63%2019-09-05
1204002668兴业聚丰灵活配置混合1.20300.08%0.17%1.95%3.08%4.16%20.30%2019-09-05
1205460008华泰柏瑞稳健收益债券A1.44270.10%0.09%1.94%2.47%3.03%45.26%2019-09-05
1206002162东方新价值混合C1.03410.26%0.84%1.93%2.18%-0.19%0.31%2019-09-05
1207003273安信永丰定期开放债券A1.04480.07%0.26%1.93%2.93%4.15%4.48%2019-09-05
1208501041汇添富弘安混合型A1.07840.24%0.10%1.93%---0.90%-0.90%2019-09-05
1209000465景顺长城鑫月薪定期支付债券1.31800.19%0.09%1.92%2.42%3.42%31.79%2019-09-05
1210004321前海开源沪港深强国产业灵活配置混合1.02010.50%1.35%1.92%2.63%4.84%2.01%2019-09-05
1211000267广发集利一年定期开放债券A--0.09%0.09%1.92%1.92%4.05%56.63%--
1212004228泰信鑫利混合C1.07060.43%1.22%1.91%2.05%4.54%7.06%2019-09-05
1213270029广发聚财信用债券A1.60300.18%0.18%1.91%2.35%3.52%65.87%2019-09-05
1214164705汇添富恒生指数分级(QDII)1.30000.00%3.06%1.90%-1.59%6.72%32.13%2019-09-05
1215002487汇添富稳健添利定期开放债券A1.07200.09%0.28%1.90%1.52%2.88%7.20%2019-09-05
1216001495东方新价值混合A1.15010.27%0.85%1.90%2.28%-0.09%15.01%2019-09-05
1217519519华泰柏瑞稳本增利债券A1.52070.07%0.02%1.89%2.53%2.76%62.60%2019-09-05
1218673120西部利得新富灵活配置混合1.13600.44%1.07%1.88%2.81%13.71%13.60%2019-09-05
1219501039汇添富睿丰混合(LOF)A1.07880.22%0.22%1.88%--1.82%1.82%2019-09-05
1220003274安信永丰定期开放债券C1.03820.06%0.25%1.87%2.81%3.99%3.82%2019-09-05
1221005824泰康颐享混合C1.09100.25%0.36%1.86%2.74%5.40%9.10%2019-09-05
1222040012华安强化收益债券A1.87600.00%0.25%1.85%0.84%4.39%108.93%2019-09-05
1223005280安信稳健阿尔法定期开放混合1.0037-0.34%-0.10%1.85%1.31%1.66%0.37%2019-09-05
1224000268广发集利一年定期开放债券C--0.09%0.09%1.83%1.65%3.78%52.90%--
1225460108华泰柏瑞稳健收益债券C1.40780.09%0.07%1.83%2.22%2.69%41.68%2019-09-05
1226001571嘉合磐石混合A1.28610.21%0.08%1.82%2.96%3.89%30.29%2019-09-05
1227519660银河增利债券型发起式A1.75500.14%0.56%1.81%1.44%5.08%75.80%2019-09-05
1228460003华泰柏瑞稳本增利债券B1.47840.06%0.01%1.81%2.38%2.55%49.43%2019-09-05
1229005806华泰柏瑞国企整合精选混合1.05600.42%4.56%1.79%-2.38%18.25%5.60%2019-09-05
1230000130大成景兴信用债债券A1.57200.12%0.20%1.79%0.66%2.61%61.22%2019-09-05
1231002534华安稳固收益债券A1.71900.09%0.18%1.79%1.90%3.25%60.10%2019-09-05
1232470088汇添富6月红添利定期开放债券A1.15900.10%0.00%1.79%3.43%6.33%16.99%2019-09-05
1233501040汇添富睿丰混合(LOF)C1.07040.22%0.22%1.78%--1.63%1.63%2019-09-05
1234040013华安强化收益债券B1.81500.08%0.25%1.78%0.60%4.06%100.14%2019-09-05
1235004859泰康年年红纯债一年定期开放债券--0.02%0.02%1.77%2.54%4.36%15.86%--
1236270030广发聚财信用债券B1.56700.09%0.09%1.77%2.13%3.14%61.56%2019-09-05
1237040019华安稳固收益债券C1.55000.09%0.18%1.77%1.68%3.07%62.61%2019-09-05
1238000239华安年年盈定期开放债券A--0.19%0.19%1.76%4.32%6.40%17.56%--
1239006583中信保诚景泰债券A1.02720.19%0.34%1.75%1.90%2.69%2.72%2019-09-05
1240001750景顺长城景瑞收益定期开放债券1.09200.00%0.10%1.75%2.15%4.29%9.35%2019-09-05
1241164702汇添富季季红定期开放债券1.48000.10%-0.67%1.75%3.11%6.29%57.97%2019-09-05
1242000187华泰柏瑞丰盛纯债债券A1.37500.13%0.06%1.74%2.00%2.58%40.58%2019-09-05
1243002488汇添富稳健添利定期开放债券C1.05800.09%0.19%1.73%1.34%2.52%5.80%2019-09-05
1244519667银河银信添利债券A1.74290.20%0.25%1.73%1.77%3.29%91.07%2019-09-05
1245006930泰康中证港股通TMT主题指数A0.93081.23%4.58%1.73%---6.92%-6.92%2019-09-05
1246501042汇添富弘安混合型C1.06180.24%0.08%1.72%---1.25%-1.25%2019-09-05
1247006184格林泓鑫纯债债券A1.04030.08%0.09%1.72%2.59%3.44%4.03%2019-09-05
1248006195国金量化多因子股票1.16470.79%3.44%1.72%-1.73%16.94%16.47%2019-09-05
1249001791大成绝对收益策略混合A0.9460-0.32%-0.11%1.72%0.11%3.05%-5.40%2019-09-05
1250162511国联安双佳信用债券(LOF)1.20400.00%0.00%1.69%2.06%2.78%22.26%2019-09-05
1251006185格林泓鑫纯债债券C1.03960.08%0.09%1.69%2.56%3.38%3.96%2019-09-05
1252001488万家瑞丰灵活配置混合A1.15450.16%0.63%1.69%1.18%1.20%15.45%2019-09-05
1253519186万家稳健增利债券A1.63870.05%0.06%1.69%1.52%3.80%77.47%2019-09-05
1254470089汇添富6月红添利定期开放债券C1.14500.10%0.00%1.68%3.22%6.09%15.40%2019-09-05
1255002398华安安禧灵活配置混合A1.12470.15%0.33%1.68%1.97%3.46%3.47%2019-09-05
1256000546兴业定期开放债券A--0.00%0.00%1.67%2.76%4.90%42.97%--
1257000240华安年年盈定期开放债券C--0.19%0.19%1.67%4.13%6.15%15.94%--
1258290003泰信双息双利债券1.50050.40%0.72%1.67%1.22%2.96%60.80%2019-09-05
1259006584中信保诚景泰债券C1.02450.19%0.34%1.67%1.72%2.43%2.45%2019-09-05
1260000497财通纯债债券A1.14810.00%0.07%1.66%2.31%3.23%15.22%2019-09-05
1261003081中融上海清算所银行间1-3年中高等级信用债指数A1.07470.06%0.11%1.66%2.13%2.86%7.47%2019-09-05
1262006035中融恒惠纯债债券A1.01970.21%0.20%1.65%1.67%1.96%1.97%2019-09-05
1263003309兴业启元一年定期开放债券A---0.08%-0.08%1.65%2.04%3.23%9.37%--
1264003092华商丰利增强定期开放债券A---0.11%-0.11%1.65%1.88%3.24%-7.70%--
1265162718广发鑫瑞混合(LOF)0.96850.18%0.44%1.65%-1.99%2.50%2.64%2019-09-05
1266519661银河增利债券型发起式C1.72200.21%0.57%1.64%1.21%4.77%72.46%2019-09-05
1267001572嘉合磐石混合C1.26580.22%0.05%1.63%2.57%3.37%28.17%2019-09-05
1268003837东方臻享纯债债券A1.14350.05%0.07%1.63%2.42%3.09%14.43%2019-09-05
1269519666银河银信添利债券B1.69290.20%0.24%1.63%1.55%3.01%92.58%2019-09-05
1270000188华泰柏瑞丰盛纯债债券C1.34840.12%0.05%1.63%1.78%2.28%37.65%2019-09-05
1271000186华泰柏瑞季季红债券1.36560.05%0.04%1.62%2.18%2.90%42.30%2019-09-05
1272006931泰康中证港股通TMT主题指数C0.92921.23%4.57%1.62%---7.08%-7.08%2019-09-05
1273519188万家信用恒利债券A1.38880.07%0.07%1.61%2.47%3.60%39.94%2019-09-05
1274001489万家瑞丰灵活配置混合C1.10820.15%0.63%1.61%0.98%0.89%10.82%2019-09-05
1275003838东方臻享纯债债券C1.16620.04%0.07%1.61%2.37%3.03%16.72%2019-09-05
1276002507兴业定期开放债券C--0.00%0.00%1.60%2.61%4.78%14.09%--
1277004803益民信用增利纯债一年定期开放债券A--0.06%0.06%1.60%1.44%2.33%10.26%--
1278006416方正富邦丰利债券A1.02600.50%0.68%1.59%1.96%2.61%2.60%2019-09-05
1279003499新疆前海联合添和纯债债券C1.10570.10%0.08%1.58%2.16%3.41%10.63%2019-09-05
1280003082中融上海清算所银行间1-3年中高等级信用债指数C1.06600.06%0.10%1.58%1.96%2.64%6.60%2019-09-05
1281519187万家稳健增利债券C1.59400.04%0.04%1.58%1.31%3.52%70.80%2019-09-05
1282002304平安安心灵活配置混合A1.04480.58%1.40%1.57%1.41%1.48%1.48%2019-09-05
1283164606华泰柏瑞信用增利债券(LOF)1.33650.06%0.04%1.56%1.94%2.33%36.69%2019-09-05
1284590009中邮稳定收益债券A1.45500.09%0.18%1.56%2.20%3.29%52.20%2019-09-05
1285003664新沃通利纯债债券A1.07370.01%0.03%1.56%2.67%3.07%7.37%2019-09-05
1286003093华商丰利增强定期开放债券C---0.11%-0.11%1.56%1.67%2.93%-8.80%--
1287003174新疆前海联合添惠纯债债券A1.07430.07%0.04%1.55%2.18%3.42%7.43%2019-09-05
1288003310兴业启元一年定期开放债券C---0.08%-0.08%1.55%1.83%2.96%8.13%--
1289000395汇添富安心中国债券A1.25400.08%0.00%1.54%2.37%3.04%25.40%2019-09-05
1290003071中融睿祥一年定期开放债券A1.11500.06%0.15%1.54%2.61%4.09%11.78%2019-09-05
1291002399华安安禧灵活配置混合C1.10530.15%0.33%1.53%1.73%3.11%3.00%2019-09-05
1292005559广发集泰债券A1.05000.17%0.37%1.53%2.05%3.66%5.00%2019-09-05
1293007038新疆前海联合添惠纯债债券C1.07430.07%0.03%1.52%2.21%1.82%1.83%2019-09-05
1294000396汇添富安心中国债券C1.26800.08%0.00%1.52%2.18%2.84%26.80%2019-09-05
1295519189万家信用恒利债券C1.34830.07%0.06%1.52%2.27%3.37%35.68%2019-09-05
1296270044广发双债添利债券A1.40620.07%0.07%1.51%2.44%3.70%41.30%2019-09-05
1297000804中信建投稳利混合A1.31230.31%1.13%1.51%2.68%3.37%3.72%2019-09-05
1298519078汇添富增强收益债券A1.63700.08%0.16%1.50%2.53%3.56%76.82%2019-09-05
1299002660兴业聚源灵活配置混合1.15400.17%0.17%1.50%2.21%2.85%15.40%2019-09-05
1300005271安信恒利增强债券A1.04150.13%0.27%1.49%2.08%3.37%4.15%2019-09-05

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